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Collector Cave Media Ltd

11278474

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

184 CHELTENHAM ROAD, BRISTOL, BS6 5RB
Incorporated 27/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47630
Retail sale of music and video recordings in specialised stores

Officers

Mr Guy Anthony Sim

director · Since 27/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Benedict Ian Paul Stell

director · Since 27/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Benedict Ian Paul Stell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

34, Russell Road, Bristol, BS16 3PH

Notified 27/03/2018

Mr Guy Anthony Sim

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

63, Quakers Road, Bristol, BS16 6JG

Notified 27/03/2018

CompanyRankvs 230+ SIC 47630 peers
76

Financial strength74th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£0

Fixed Assets

£4k

Debtors

£0

4avg. employees+1

Tax at Year End(2020)

Dividends paid£3k

Balance Sheet

Intangible assets£0
Assets less current liabilities£5k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£1k
2024+£1k
2023+£1k
2022-£14k
20211.74+£10k
20201.59
20190.83

Derived from filed accounts. Not audited figures.