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The Collective Acton Ltd

08681315

in administration
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

2ND FLOOR, LONDON, EC4N 6EU
Incorporated 09/09/2013

Compliance

Last accounts

31/12/2020

small

Next accounts due

31/12/2022

Overdue

Confirmation statement

Last: 09/09/2022

Due 23/09/2023

Overdue

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Mohammad Reza Aslam Merchant

director · Since 09/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 14 other boards

Persons with Significant Control

Tca Holdco Limited

75–100% shares
75–100% votes
Appoint directors

14, Bedford Square, London, WC1B 3JA

Reg: 09909513 · Uk Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY

Created 15/02/2017Registered 15/02/2017
Charge
satisfied

OAKNORTH BANK LIMITED

Created 10/03/2016Registered 16/03/2016Satisfied 27/04/2016
Charge
satisfied

OAKNORTH BANK LIMITED

Created 22/12/2015Registered 24/12/2015Satisfied 06/03/2017
Charge
satisfied

OAKNORTH BANK LIMITED

Created 22/12/2015Registered 24/12/2015Satisfied 06/03/2017
Charge
satisfied

MONTELLO PRIVATE FINANCE GENERAL PARTNERS LIMITED

Created 02/07/2015Registered 03/07/2015Satisfied 14/04/2016
Charge
satisfied

MONTELLO PRIVATE FINANCE GENERAL PARTNERS LIMITED

Created 20/03/2015Registered 24/03/2015Satisfied 14/04/2016

CompanyRankvs 15+ SIC 41100 peers
18

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2020

Net Worth

£3.3M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£6.4M

Debtors

£1.7M

1avg. employees

Tax at Year End

Corp tax£9k
Prepared with Silverfin

EstimatesDerived

YearCurrent Ratio
20180.30

Derived from filed accounts. Not audited figures.