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Club Row Collective Limited

04534334

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1/12 RADIANT HOUSE, HAINAULT, IG6 3UT
Incorporated 13/09/2002

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Keith Ian Horan

director · Since 13/09/2002

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Stuart Nyman

secretary · Since 01/06/2010

Persons with Significant Control

Mr Keith Ian Horan

75–100% shares
75–100% votes

British · England · Age 54

Flat 4, 7/9 Club Row, London, E1 6JX

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 05/11/2002Registered 07/11/2002Satisfied 23/09/2024
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 05/11/2002Registered 07/11/2002Satisfied 23/09/2024

CompanyRankvs 40369+ SIC 82990 peers
65

Financial strength7th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Longevity15/15 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 30/09/2024

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£25k

Current Liabilities

£3k

4avg. employees

Balance Sheet

Assets less current liabilities£22k
Signed by 04534334 2023-10-01 2024-09-30 04534334 2024-09-30 04534334 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20249.62+£7k
20234.75

Derived from filed accounts. Not audited figures.