Company Overview
Deriva Collective Limited is a Dissolved Private Limited Company.
Registered Address

Office 9 Loudwater House London Road, Loudwater, High Wycombe, Bucks, HP10 9TL
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Companies House Data
Company NameDERIVA COLLECTIVE LIMITED
Company Number08846052
Registered Office AddressOffice 9 Loudwater House London Road
 Loudwater
 HP10 9TL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2024
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/02/2017
Returns Last Made Up Date15/01/2016
Directors & Members
Matteo Ceccarini - Director
(Italian, 54 years old, born April 1972)
Appointed 15 January 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matteo Ceccarini
HOME BEAT LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 6,931 6,931 9,255
Current Assets 184,194 184,194 204,061
Creditors Due Within One Year 102 102 101
Working Cap 184,092 184,092 203,960
Total Assets Less Current Liabilities 191,023 191,023 213,215
Long-term Liabilities 800 800 1,000
Net Assets 190,223 190,223 212,215
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 190,223 190,223 212,215
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 3.6% 3.6% 4.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.4% 96.4% 95.7%
Creditors Due Within One Year 0.1% 0.1% 0.0%
Net Current Assets Liabilities 96.3% 96.3% 95.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.5% 99.5% 99.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1805.8 1805.8 2020.4
Solvency Ratio 211.9 211.9 193.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Assets 191,125 191,125 213,316
Debt 902 902 1,101
Net Assets/Debt 190,223 190,223 212,215
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 15 January 2024 with no updates
Confirmation statement made on 15 January 2023 with no updates
Confirmation statement made on 15 January 2022 with no updates
Confirmation statement made on 15 January 2021 with no updates
Confirmation statement made on 15 January 2020 with no updates
Confirmation statement made on 15 January 2019 with no updates
Director's details changed for Mr Matteo Roberto Eugenio Yohn Ceccarini on 16 October 2018
Registered office address changed from 145 Wakehurst Road London SW11 6BW England to Office 9 Loudwater House London Road Loudwater High Wycombe Bucks HP10 9TL on 26 October 2018
Confirmation statement made on 15 January 2018 with no updates
Registered office address changed from 9-15 Elcho Street Battersea London SW11 4AU to 145 Wakehurst Road London SW11 6BW on 3 June 2017
Confirmation statement made on 15 January 2017 with updates
Director's details changed for Mr Matteo Roberto Eugenio Yohn Ceccarini on 15 January 2014
Annual return made up to 15 January 2016 with full list of shareholders
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