Company Overview
The Kobal Collection Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 March 1999, so this is a well established company. The Kobal Collection Limited has been in business for 27 years and 1 month. The accounts status is total exemption full and the accounts are next due on Friday 26 June 2026.
Registered Address

56 Milverton Road, London, NW6 7AP
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Companies House Data
Company NameTHE KOBAL COLLECTION LIMITED
Company Number03723218
Registered Office Address56 Milverton Road
 NW6 7AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/1999
Accounting Reference Date Day26
Accounting Reference Date Month9
Accounts Next Due Date26/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Previous Company NameChanged Date
THE KOBAL LIBRARY LIMITED08 Sep 2009
Directors & Members
Show Resigned
Andre Cohen - Director
(British, 78 years old, born August 1948)
Appointed 01 October 2008
 Active
Anne Craven - Director
(British, 81 years old, born April 1945)
Appointed 01 October 2008
 Active
William Dives - Director
(British, 76 years old, born February 1950)
Appointed 08 March 1999
 Active
Lauretta Dives - Director
(British, 74 years old, born March 1952)
Appointed 01 October 2008
 Active
Miriam Hinrich - Director
(Danish, 78 years old, born February 1948)
Appointed 01 October 2008
 Active
David Kent - Director
(British, 76 years old, born August 1950)
Appointed 31 March 1999
 Active
Colin Smedley - Director
(British, 71 years old, born November 1955)
Appointed 01 October 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Andre Cohen
2-4 CRANLEY PLACE MC LIMITED
57 CADOGAN GARDENS RTM COMPANY LIMITED
CLAUDIA MEY LIMITED
EDUPICS LIMITED
INOMED LIMITED
THE CORONA GROUP LIMITED
THE D J LIGHTING GROUP LIMITED
Anne Craven
EDUPICS LIMITED
KOBAL COLLECTION (HOLDINGS) LIMITED
NO. 19 ALBANY STREET MANAGEMENT LIMITED
RUSSELL MEWS (BRIGHTON) LIMITED
THE ART ARCHIVE LIMITED
THE CORONA GROUP LIMITED
THE PICTURE DESK LIMITED
William Dives
EDUPICS LIMITED
FILM IMAGES (LONDON) LIMITED
KILN THEATRE
KOBAL COLLECTION (HOLDINGS) LIMITED
RETROPEEPERS LTD
STAND TO REASON
THE ART ARCHIVE LIMITED
THE CORONA COLLECTION LIMITED
THE CORONA GROUP LIMITED
THE KOBAL LIBRARY LIMITED
THE PICTURE DESK LIMITED
Lauretta Dives
EDUPICS LIMITED
KOBAL COLLECTION (HOLDINGS) LIMITED
RETROPEEPERS LTD
THE ART ARCHIVE LIMITED
THE CORONA COLLECTION LIMITED
THE CORONA GROUP LIMITED
THE KOBAL LIBRARY LIMITED
THE PICTURE DESK LIMITED
Miriam Hinrich
EDUPICS LIMITED
KOBAL COLLECTION (HOLDINGS) LIMITED
THE ART ARCHIVE LIMITED
THE CORONA GROUP LIMITED
THE PICTURE DESK LIMITED
David Kent
EDUPICS LIMITED
FILM IMAGES (LONDON) LIMITED
KOBAL COLLECTION (HOLDINGS) LIMITED
TAALOS LIMITED
THE ART ARCHIVE LIMITED
THE CORONA COLLECTION LIMITED
THE CORONA GROUP LIMITED
THE KOBAL LIBRARY LIMITED
THE PICTURE DESK LIMITED
Colin Smedley
CHEVAL COURT MANAGEMENT LIMITED
EDUPICS LIMITED
KOBAL COLLECTION (HOLDINGS) LIMITED
THE ART ARCHIVE LIMITED
THE CORONA COLLECTION LIMITED
THE CORONA GROUP LIMITED
THE KOBAL LIBRARY LIMITED
THE PICTURE DESK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 2,004,492 2,004,492 2,004,492
Current Assets 11,760 11,760 13,939
Creditors Due Within One Year 116,237 116,237 79,387
Working Cap -104,477 -104,477 -65,448
Total Assets Less Current Liabilities 1,900,015 1,900,015 1,939,044
Long-term Liabilities 0 0 0
Net Assets 1,900,015 1,900,015 1,939,044
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,900,015 1,900,015 1,939,044
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 99.4% 99.4% 99.3%
Stocks Inventory - - -
Debtors 0.5% 0.5% 0.4%
Cash Bank In Hand 0.1% 0.1% 0.3%
Current Assets 0.6% 0.6% 0.7%
Creditors Due Within One Year 5.8% 5.8% 3.9%
Net Current Assets Liabilities -5.2% -5.2% -3.2%
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 94.2% 94.2% 96.1%
Capital Employed - - -
Total Assets Less Current Liabilities 94.2% 94.2% 96.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 17.3 17.3 25.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Assets 2,016,252 2,016,252 2,018,431
Debt 116,237 116,237 79,387
Net Assets/Debt 1,900,015 1,900,015 1,939,044

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around NW6 7AP
THE KOBAL LIBRARY LIMITED
56 Milverton Road, London, NW6 7AP
KOBAL COLLECTION (HOLDINGS) LIMITED
56 MILVERTON ROAD, LONDON, NW6 7AP
PALEOSOFT LIMITED
56 Milverton Road, London, NW6 7AP
ARBOR INSIGHT LIMITED
50 Milverton Road, London, NW6 7AP
EDUPICS LIMITED
56 Milverton Road, London, NW6 7AP
M.GOURD & ASSOCIATES LIMITED
50a Milverton Road, London, NW6 7AP
RETROPEEPERS LTD
56 MILVERTON ROAD, LONDON, NW6 7AP
Document Filings
Confirmation statement made on 1 March 2025 with no updates
Confirmation statement made on 1 March 2024 with no updates
Confirmation statement made on 1 March 2023 with no updates
Confirmation statement made on 1 March 2022 with no updates
Previous accounting period shortened from 27 September 2020 to 26 September 2020
Confirmation statement made on 1 March 2021 with no updates
Confirmation statement made on 1 March 2020 with no updates
Previous accounting period shortened from 28 September 2018 to 27 September 2018
Confirmation statement made on 1 March 2019 with no updates
Cessation of Webb Creek Ltd as a person with significant control on 1 March 2019
Cessation of Vincent Mai as a person with significant control on 1 January 2018
Director's details changed for Miriam Hinrichs on 1 January 2018
Previous accounting period shortened from 29 September 2017 to 28 September 2017
Confirmation statement made on 1 March 2018 with no updates
Confirmation statement made on 1 March 2017 with updates
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