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Collabor8 Ltd

13410933

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

19 WINCHESTER AVENUE, CARDIFF, CF23 9BT
Incorporated 20/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Dr Rhys Jefferies

director · Since 20/05/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 44

Dr Motaz Ahmed Mahmoud Elgizawy

director · Since 28/03/2024

DOCTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Rhys Jefferies

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 44

19, Winchester Avenue, Cardiff, CF23 9BT

Notified 20/05/2021

CompanyRankvs 151017+ SIC 70229 peers
25

Financial strength9th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/05/2025

Net Worth

-£8k

Balance sheet strength

Cash

£35

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£2k

Current Liabilities

£60k

Fixed Assets

£51k

Debtors

£2k

2avg. employees

Balance Sheet

Intangible assets£51k
Assets less current liabilities-£8k
Signed by Dr Rhys Jefferies Dr Motaz Elgizawy 24/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£4k
20240.06

Derived from filed accounts. Not audited figures.