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Untitled Collection Ltd

08253915

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 BRIDEWELL PLACE, LONDON, EC4V 6AP
Incorporated 15/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Gerald Brian Taylor

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 18 other boards

Persons with Significant Control

Stefano De Giorgis

Significant control

Swiss · Italy · Age 57

12, Bridewell Place, London, EC4V 6AP

Notified 10/03/2022

Former PSCs

Mrs. Katarina Safai

Ceased 10/03/2022

Mr Charles Savva

Ceased 10/03/2022

CompanyRankvs 12910+ SIC 46180 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Longevity14/15 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 31/12/2024

Net Worth

£450k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£856k

Current Liabilities

£406k

Debtors

£22k

Profit After Tax

-£7k

0avg. employees

Balance Sheet

Assets less current liabilities£450k
Signed by 08253915 2024-01-01 2024-12-31 08253915 2024-12-31 08253915 core:RetainedEarningsAccumulatedLosses 2024-12-31 08253915 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.11-£7k
20231.97+£259k
20211.34+£29k
20201.75+£44k
20192.10-£13k
20184.32

Derived from filed accounts. Not audited figures.