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Collective Group Holdings Limited

13848864

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 14/01/2022

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Anthony Beilin

director · Since 14/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Frederic Geoffrey Albert Destin

director · Since 01/07/2022

COMPANY DIRECTOR

BELGIAN · UNITED KINGDOM · Age 54

Also on 10 other boards

Mr Benjamin James Hay

director · Since 01/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 8 other boards

Mr Timothy James Bailey

director · Since 03/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Anthony Beilin

25–50% shares
25–50% votes

British · United Kingdom · Age 39

201 Haverstock Hill, Second Floor, London, NW3 4QG

Notified 14/01/2022

CompanyRankvs 47170+ SIC 64209 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 805.36× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity4/15 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

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£13.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13.7M

Working capital

Current Assets

£13.7M

Current Liabilities

£17k

Fixed Assets

£491

Debtors

£13.7M

Profit After Tax

-£436k

0avg. employees

Balance Sheet

Assets less current liabilities£13.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024805.36+£13.8M
20231.00—

Derived from filed accounts. Not audited figures.