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The Collective Acton 2 Limited

10041904

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

14 BEDFORD SQUARE, LONDON, WC1B 3JA
Incorporated 03/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 03/03/2016

DIRECTOR

BRITISH, · UNITED KINGDOM · 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 · Register Of Companies · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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Charge
outstanding

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Created 17/12/2021Registered 22/12/2021
Charge
satisfied

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Charge
satisfied

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Created 11/05/2018Registered 17/05/2018Satisfied 26/11/2021
Charge
satisfied

SOLUTUS ADVISORS LIMITED AS SECURITY AGENT

Created 22/04/2016Registered 26/04/2016Satisfied 14/03/2018

CompanyRankvs 15+ SIC 41100 peers
15

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
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.

Longevity10/15 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

-£20k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£4.4M

Fixed Assets

£4.3M

Debtors

£15k

1avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent Ratio
20180.04

Derived from filed accounts. Not audited figures.