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The Collective (Global Investments) Limited

11167906

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

45 GRESHAM STREET, LONDON, EC2V 7BG
Incorporated 24/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mohammad Reza Aslam Merchant

director · Since 24/01/2018

DIRECTOR

BRITISH, · UNITED KINGDOM · Age 37

Also on 14 other boards

Persons with Significant Control

The Collective Finco Group Limited

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

14, Bedford Square, London, WC1B 3JA

Reg: 12441366 · Companies House · Private Limited Company

Notified 11/05/2020

Charges3 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 02/07/2021Registered 08/07/2021
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 28/05/2021Registered 03/06/2021
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 13/02/2020Registered 17/02/2020

CompanyRankvs 15+ SIC 68100 peers
3

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Longevity8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

operations of the Company will return to pre Covid-19 levels. These conditions indicate that a material uncertainty exists which may cast significant doubt on the Company’s ability to continue as a going concern. However, the director has a reasonable expectation that the Company has adequate resources and support to continue in operational existence for at least 12 months from the signing of thes

Key FinancialsYear ending 31/03/2020

Net Worth

-£991k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£3.7M

Debtors

£148k

2avg. employees
Prepared with Silverfin