The Location Collective Limited
06134012
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
group
Next accounts due
30/04/2027
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
secretary · Since 01/03/2007
BRITISH · ENGLAND · Age 73
Also on 6 other boards
director · Since 01/03/2007
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Mr Antony Alan Frederick Iredale
British · England · Age 48
264, Banbury Road, Oxford, OX2 7DY
Notified 06/04/2016
Charges2 outstanding
WESTBROOKE ALTERNATIVE ASSET MANAGEMENT UK LIMITED AS SECURITY TRUSTEE
WESTBROOKE ALTERNATIVE ASSET MANAGEMENT UK LIMITED AS SECURITY TRUSTEE
GROWTH LENDING 2020 LIMITED
LLOYDS BANK PLC
CompanyRankvs 1304+ SIC 73120 peers50
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 g
Key FinancialsYear ending 31/07/2024
Net Worth
£6.1M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£12.3M
Current Liabilities
—
Fixed Assets
£27.7M
Debtors
£3.1M
Cost of Sales
£188k
Admin Expenses
£15.3M
Profit After Tax
-£92k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£131k |
| 2023 | — | -£1.3M |
| 2020 | 1.02 | — |
| 2019 | 1.42 | — |
| 2018 | 1.60 | — |
Derived from filed accounts. Not audited figures.