The Independents Creative Collective Uk Limited
04243407
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/07/2017
MERCHANT
FRENCH · FRANCE · Age 55
Also on 2 other boards
Persons with Significant Control
The Independents Holding Limited
190, Strand, London, WC2R 1AB
Reg: 10186775 · Uk Companies House · Limited Company
Notified 25/10/2016
Former PSCs
Ms Karla Otto
Ceased 25/07/2017
Mr Olivier Chouvet
Ceased 07/06/2021
Mrs Isabelle Marie Jacqueline Vasseur Ép. Chouvet
Ceased 07/06/2021
Charges2 outstanding
SOCIETE GENERALE
BANQUE INTERNATIONALE À LUXEMBOURG S.A. AS SECURITY AGENT
ECAS AGENT
HSBC BANK PLC
THE CROWN ESTATE COMMISSIONERS
CompanyRankvs 6087+ SIC 70210 peers27
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/12/2024
Turnover
£15.2M
Annual revenue
Net Worth
-£3.2M
Balance sheet strength
Cash
£901k
Cash in the bank
Profit Before Tax
£8.1M
Bottom line earnings
Net Current Assets
-£108.9M
Working capital
Current Assets
£12.3M
Current Liabilities
£121.2M
Fixed Assets
£106.1M
Debtors
£11.2M
Cost of Sales
£7.1M
Gross Profit
£8.1M
Admin Expenses
£8.3M
Operating Profit
£1.3M
Profit After Tax
£8.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.10 | +£8.1M |
| 2023 | 0.11 | — |
| 2021 | 0.26 | — |
Derived from filed accounts. Not audited figures.