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Collectible Media Limited

09843658

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

19 LEYDEN STREET, LONDON, E1 7LE
Incorporated 27/10/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

82990
Other business support service activities

Officers

Chalfen Secretaries Limited

secretary · Since 02/08/2022

BRITISH

Also on 285 other boards

Mr Alan Charles Rutland

director · Since 02/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Persons with Significant Control

Mrs Silvia Maria Motta

Significant control

Italian · Italy · Age 73

Via Cimarosa Domenica 14, Milano, 20144

Notified 01/11/2019

Alan Charles Rutland

75–100% shares
75–100% votes

British · England · Age 69

19, Leyden Street, London, E1 7LE

Notified 29/06/2023

Former PSCs

Mr Dimitri Giacobbe Iesini

Ceased 22/05/2023

A.C. Directors Limited

Ceased 31/10/2022

Chalfen Nominees Limited

Ceased 29/06/2023

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 18/05/2017Registered 06/06/2017

CompanyRankvs 137609+ SIC 82990 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Employees6/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 31/12/2024

Net Worth

-£345k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£57k

Current Liabilities

£181k

Debtors

£48k

1avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities-£124k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£62k
20230.59+£9k
20220.43+£11k
20210.41-£25k
20200.40-£85k
20190.66+£44k
20180.38

Derived from filed accounts. Not audited figures.