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Collab365 Limited

13486916

active
Private Limited Company
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

TELFORD BUSINESS CENTRE BADHAN COURT, CASTLE STREET, TELFORD, TF1 5QX
Incorporated 01/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
62012
Business and domestic software development
85590
Other education

Officers

Mr Mark Jones

director · Since 01/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Fraser Hines Beadle

director · Since 18/02/2022

COO

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Helen Elizabeth Jones

director · Since 24/04/2026

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Mark Jones

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

British · England · Age 52

Telford Business Centre, Badhan Court, Castle Street, Telford, TF1 5QX

Notified 01/07/2021

CompanyRankvs 632+ SIC 58290 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.45× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£91k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£94k

Current Liabilities

£7k

Fixed Assets

£12k

Debtors

£1k

4avg. employees

Tax at Year End

VAT£3k

Director Loans

Company owes directors£8k
Directors owe company£7k

Balance Sheet

Assets less current liabilities£99k
Signed by Mr Mark Jones 30th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202413.45+£12k£60k
202317.12-£7k£41k
202216.49

Derived from filed accounts. Not audited figures.