Collective Group Limited
09489930
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 13/03/2015
TRAVEL AND LEISURE
BRITISH · ENGLAND · Age 42
Also on 1 other board
director · Since 20/07/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 5 other boards
Former
director · Resigned 24/09/2020
Persons with Significant Control
Mr Nicholas Simon Michael Cookson
British · England · Age 42
Collective Group Limited T/A Villa Collective, Golden Cross House, London, WC2N 4JF
Notified 30/06/2016
Change History
Active
Private Limited Company
COLLECTIVE GROUP LIMITED T/A VILLA COLLECTIVE GOLDEN CROSS HOUSE
LONDON
CompanyRankvs 2610+ SIC 79909 peers32
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
-£168k
Balance sheet strength
Cash
£104k
Cash in the bank
Net Current Assets
-£256k
Working capital
Current Assets
£142k
Current Liabilities
£398k
Fixed Assets
£87k
Debtors
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | +£0 |
| 2025 | 0.36 | +£4k |
| 2024 | 0.40 | -£63k |
| 2023 | 0.21 | — |
Derived from filed accounts. Not audited figures.
Filing History38 filings
accounts with accounts type total exemption full
confirmation statement with updates
change registered office address company with date old address new address
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type micro entity
appoint person director company with name date
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type micro entity
capital alter shares consolidation
resolution
confirmation statement with updates
accounts with accounts type micro entity
annual return company with made up date full list shareholders
accounts with accounts type dormant
change account reference date company current shortened
change person director company with change date
incorporation company