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Case Collection Ltd

09240642

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 8, HOUNSLOW, TW4 6BX
Incorporated 30/09/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Miss Marianna Varga

director · Since 30/09/2014

DIRECTOR

HUNGARIAN · ENGLAND · Age 39

Persons with Significant Control

Miss Marianna Varga

75–100% shares

Hungarian · England · Age 39

Unit 8, Freehold Industrial Centre, Amberley Way, Hounslow, TW4 6BX

Notified 05/10/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/04/2016Registered 20/04/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2015Registered 18/12/2015Satisfied 31/01/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/11/2015Registered 25/11/2015

CompanyRankvs 1432+ SIC 47190 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

Longevity12/15 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 30/09/2024

Net Worth

£617k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£437k

Current Liabilities

£213k

Fixed Assets

£458k

Debtors

£204k

2avg. employees

Tax at Year End(2019)

Corp tax£28k
VAT£38k

Director Loans(2019)

Company owes directors£14k

Balance Sheet

Assets less current liabilities£682k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.05+£2k
20231.81+£189k
20213.29+£120k
20202.60+£101k
20192.07+£78k£752k
20182.65

Derived from filed accounts. Not audited figures.