£329k
+301%vs Nov 2023Active12998042Private limited companyKingston Upon Thames
COLLATERAL GLOBAL
Significant control: James Bassam Farha (25–50%), Alexander Orlando Harold Caccia (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Collateral Global sell?
Registered activity: Other social work activities without accommodation n.e.c. (SIC 88990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
COLLATERAL GLOBAL is an active private limited company (company number 12998042) incorporated on 4 November 2020, registered in Kingston Upon Thames. Its registered activity is other social work activities without accommodation n.e.c. (SIC 88990). Latest micro accounts cover the period ending 30 November 2024, showing net assets of £329k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 301% on the prior period (£82k).
Peer position · net assets
By net assets it sits in the top quarter of 915 comparable companies in Greater London (median £1,298, upper quartile £15k).
02
Ownership and control
- Mr James Bassam Farha
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Alexander Orlando Harold Caccia
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 November 20205 yrs ago
- Next accounts due
- 30 August 202654 days overdue
- Confirmation statement due
- 18 November 2026in 26 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 88990
- Other social work activities without accommodation n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
1
No changevs Nov 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2024 | £329k | — | — | £132k | — | — | 1 |
| 30 November 2023 | £82k | — | — | £19k | — | — | 1 |
Current ratio3.48Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £328,521 at 30 November 2024
- Net assets up 10% or more on the prior period+300.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.48
- Incorporated five or more years agoIncorporated 4 November 2020
- Accounts past their due dateDue 30 August 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 26 days
- Next accounts due54 days overdue
- Accounts period endNet assets £329k · micro accounts
- Accounts period endNet assets £82k · micro accounts
- Incorporated
08
Similar companies in Greater London
- BLACK FUNDING NETWORK CICArkley · inc. Nov 2020
- I AM AN ADULT COMMUNITY INTEREST COMPANYBeckenham · inc. Nov 2020
- BK SOCIAL CARE LIMITEDRomford · inc. Nov 2020
- SMALL DROPSEssex · inc. Oct 2020
- SEREO LIMITEDDagenham · inc. Nov 2020
- KULAURA HELPING HAND UK LTDSouth Ockendon · inc. Nov 2020
All companies incorporated on 4 November 2020 · in Nov 2020.
09
Reminders for COLLATERAL GLOBAL
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.