Collective Capital Limited
11419467
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/06/2025
Due 01/07/2026
Industry
Officers
director · Since 18/06/2018
MANAGER
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
director · Since 02/09/2024
DIRECTOR
BRITISH,AUSTRIAN · ENGLAND · Age 41
Also on 3 other boards
secretary · Since 10/06/2025
Persons with Significant Control
The Hon. Robert Anthony Wills
British · United Kingdom · Age 42
Regent House, 316a Beulah Hill, London, SE19 3HF
Notified 18/06/2018
CompanyRankvs 882+ SIC 64301 peers40
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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 31/10/2024
Net Worth
-£101k
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£639k
Current Liabilities
£2.3M
Fixed Assets
£1.5M
Debtors
£557k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.28 | -£83k | £883k |
| 2023 | 0.38 | +£147 | £37k |
| 2022 | 0.33 | +£159k | — |
| 2021 | 0.20 | -£175k | — |
| 2020 | 1.00 | +£415 | — |
| 2019 | 1.00 | — | — |
Derived from filed accounts. Not audited figures.