Active10224658Private limited companyChichester

COLLABORATE GLOBAL LTD

D46/100

Summary

Generated from filed data · no estimates

COLLABORATE GLOBAL LTD is an active private limited company (company number 10224658) incorporated on 9 June 2016, registered in Chichester. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 December 2024, showing net assets of £222k and cash of £189k, with 44 employees on average. Net assets fell 33% on the prior period (£334k).

Peer position · net assets

By net assets it sits in the top quarter of 1,555 comparable companies in Portsmouth (median £4,147, upper quartile £40k).

Key dates

Incorporated: 9 June 201610 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 23 June 2027in 244 days

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

Activity

SIC 70229: Management consultancy activities other than financial management
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 December 2024

Net assets

£222k

−33%vs Dec 2023

Cash at bank

£189k

−79%vs Dec 2023

Turnover

Not reported

Employees

+63%vs Dec 2023

Net assets

£222k

Cash at bank

£189k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	£222k	£189k	—	£1.97m	—	—	44
31 December 2023	£334k	£919k	—	£2.82m	—	—	27

Current ratio0.86Current liabilities exceed current assets

Cash per employee£4,297Cash ÷ 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

46 / 100 · grade D

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £221,998 at 2024-12-31
−8	Net assets falling-33.5% vs prior period
−8	Current liabilities exceed current assetsCurrent ratio 0.86
+4	Cash reservesCash £189,048
+8	EstablishedIncorporated 2016-06-09 (10 years)
−10	Accounts overdueDue 2026-09-30
46	Score, grade D

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

2 active · 2 other

BJ
Benjamin James Mcmahon
Individual · since 9 June 2016
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
KL
Kerry Louise Mcmahon
Individual · since 30 October 2024
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
KL
Mrs Kerry Louise Mcmahon
Individual · since 10 December 2016 · ceased 10 December 2016
- has significant influence or control
KL
Kerry Louise Mcmahon
Individual · since 1 May 2017 · ceased 22 October 2024
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

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

23 Jun 2027Confirmation statement duein 244 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet assets £222k · small accounts
31 Dec 2023Accounts period endNet assets £334k · small accounts
09 Jun 2016Incorporated

Similar companies in Portsmouth

Same activity (management consultancy activities other than financial management), closest in incorporation date

All companies incorporated on 9 June 2016 · in Jun 2016.

Reminders for COLLABORATE GLOBAL LTD

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