Company Overview
The Rock Collective Limited is a Dissolved Private Limited Company.
Registered Address

Mountainview Court, 1148 High Road, Whetstone, London, N20 0RA
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Companies House Data
Company NameTHE ROCK COLLECTIVE LIMITED
Company Number09107080
Registered Office AddressMountainview Court
 1148 High Road
 N20 0RA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/06/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Ronald Harris - Director
(British, 92 years old, born February 1934)
Appointed 05 November 2015
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015
Balance Sheet
Fixed Assets 1
Current Assets 0
Creditors Due Within One Year 48,352
Working Cap -48,352
Total Assets Less Current Liabilities -48,351
Long-term Liabilities 0
Net Assets -48,351
Share Capital & Reserves
Share Cap 1
Profit & Loss Reserves -48,352
Other Reserves 0
Shareholders Funds -48,351
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015
Tangible Fixed Assets -
Fixed Assets 100.0%
Stocks Inventory -
Debtors -
Cash Bank In Hand -
Current Assets 0.0%
Creditors Due Within One Year 4835200.0%
Net Current Assets Liabilities -4835200.0%
Creditors Due After One Year -
Accruals Deferred Income -
Provisions For Liabilities Charges -
Net Assets Liabilities Including Pension Asset Liability -4835100.0%
Called Up Share Capital 100.0%
Share Capital Allotted Called Up Paid -
Profit Loss Account Reserve -4835200.0%
Shareholder Funds -4835100.0%
Capital Employed -
Total Assets Less Current Liabilities -4835100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015
Liquidity Ratio 0.0
Solvency Ratio 0.0
Reserves to Assets -48352.0
Secured Creditors Unlock full report

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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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 17 November 2017
Registered office address changed from Simply Bookkeeping Accountancy & Tax 1st Floor, Allum Way Whetstone London N20 9QL England to Mountainview Court 1148 High Road Whetstone London N20 0RA on 30 November 2016
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Compulsory strike-off action has been discontinued
Confirmation statement made on 30 June 2016 with updates
Registered office address changed from Aston House Cornwall Avenue London N3 1LF to Simply Bookkeeping Accountancy & Tax 1st Floor, Allum Way Whetstone London N20 9QL on 22 July 2016
First Gazette notice for compulsory strike-off
Termination of appointment of Abbie Marshall as a director on 5 November 2015
Appointment of Mr Ronald Israel Harris as a director on 5 November 2015
Termination of appointment of Gary Peter Turner as a director on 5 November 2015
Annual return made up to 30 June 2015 with full list of shareholders
Director's details changed for Miss Abbie Marshall on 11 July 2015
Appointment of Miss Abbie Marshall as a director on 14 August 2014
Current accounting period extended from 30 June 2015 to 31 December 2015
Registered office address changed from 9 Jeffs Close Upper Tysoe Warwick Warwickshire CV35 0TQ United Kingdom to Aston House Cornwall Avenue London N3 1LF on 28 October 2014
Incorporation

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