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Collateral Global

12998042

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 14 PRINCETON MEWS, KINGSTON UPON THAMES, KT2 6PT
Incorporated 04/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr James Bassam Farha

director · Since 04/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 11 other boards

Mrs Natalie Barstow

director · Since 20/08/2025

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Alexander Harold Caccia

director · Since 20/08/2025

ENTREPRENEUR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Alexander Orlando Harold Caccia

25–50% votes
Appoint directors

British · England · Age 62

Unit 14, Princeton Mews, Kingston Upon Thames, KT2 6PT

Notified 04/11/2020

Mr James Bassam Farha

25–50% votes
Appoint directors

British · England · Age 40

Farha, 8-10 Hill Street, London, Greater London, W1J 5NG

Notified 04/11/2020

CompanyRankvs 2217+ SIC 88990 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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2217Collateral Global
71
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£329k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£329k

Working capital

Current Assets

£461k

Current Liabilities

£132k

1avg. employees

Balance Sheet

Assets less current liabilities£329k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20243.48

Derived from filed accounts. Not audited figures.