Active06737467Private limited companyTelford

COLLABCO LTD

E21/100

Summary

Generated from filed data · no estimates

COLLABCO LTD is an active private limited company (company number 06737467) incorporated on 30 October 2008, registered in Telford. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£2.19m and cash of £347k, with 29 employees on average. Net assets fell 52% on the prior period (−£1.44m).

Peer position · net assets

By net assets it sits in the bottom quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).

Key dates

Incorporated: 30 October 200817 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 13 November 2026in 22 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 62012: Business and domestic software development
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 December 2024

Net assets

−£2.19m

vs Dec 2023

Cash at bank

£347k

+144%vs Dec 2023

Turnover

Not reported

Employees

−9%vs Dec 2023

Net assets

−£2.19m

Cash at bank

£347k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	−£2.19m	£347k	—	£3.02m	—	—	29
31 December 2023	−£1.44m	£142k	—	£2.23m	—	—	32

Current ratio0.17Current liabilities exceed current assets

Cash per employee£12kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

21 / 100 · grade E

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-2,193,261 at 2024-12-31
−8	Net assets falling-52.2% vs prior period
−8	Current liabilities exceed current assetsCurrent ratio 0.17
+4	Cash reservesCash £347,063
+8	EstablishedIncorporated 2008-10-30 (18 years)
−10	Accounts overdueDue 2026-09-30
21	Score, grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

1 active · 6 other

Pebble Learning Ltd
corporate entity, United Kingdom · since 19 December 2025
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%
JR
Mr James Robert Chambers
Individual · since 6 April 2016 · ceased 8 July 2021
- has significant influence or control
MS
Mr Mark Simon Francis
Individual · since 6 April 2016 · ceased 18 July 2017
- has significant influence or control
MR
Mr Matthew Rotherforth Dunkin
Individual · since 6 April 2016 · ceased 31 July 2020
- has significant influence or control
DJ
Mr David John Bown
Individual · since 6 April 2016 · ceased 8 July 2021
- has significant influence or control
AT
Mr Andrew Taylor
Individual · since 22 January 2019 · ceased 8 July 2021
- has significant influence or control
persons with significant control statement · since 8 July 2021 · ceased 19 December 2025

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

13 Nov 2026Confirmation statement duein 22 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet liabilities £2.19m · small accounts
31 Dec 2023Accounts period endNet liabilities £1.44m · small accounts
30 Oct 2008Incorporated

Similar companies in the UK

Same activity (business and domestic software development), closest in incorporation date

All companies incorporated on 30 October 2008 · in Oct 2008.

Reminders for COLLABCO LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.