Company Overview
The Graduate Collective is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

C/O Counting North Salvus House, Aykley Heads, Durham City, Durham, DH1 5TS
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Companies House Data
Company NameTHE GRADUATE COLLECTIVE
Company Number08519871
Registered Office AddressC/O Counting North Salvus House
 Aykley Heads
 DH1 5TS
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2023
Accounts Last Made Up Date31/05/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/06/2017
Returns Last Made Up Date08/05/2016
Directors & Members
Show Resigned
Lisa Mann - Director
(British, 58 years old, born April 1968)
Appointed 19 September 2013
 Active
John Wood - Director
(British, 68 years old, born September 1958)
Appointed 08 May 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lisa Mann
AUB ENTERPRISES LIMITED
AUB SERVICES LIMITED
THE ARTS UNIVERSITY BOURNEMOUTH CHARITABLE FOUNDATION
John Wood
CAFE BELLA MARIA LIMITED
CLUB PELOTON
CLUB PELOTON TRADING LIMITED
DOMATIA DEVELOPMENTS LIMITED
DOMATIA LIMITED
DOMATIA MANAGEMENT LIMITED
DOMATIA TUSCANY LIMITED
MARSHALL ASKINS LTD
OASIS SCHOOL ACCOUNTING LIMITED
SNOZONE LEISURE LIMITED
THE ENGLISH ROSE CAFE LTD
THE LOFT LADDER LTD
THE OTHER RETAIL WAY LIMITED
THE TASTE HOUSE (MARKETING) LTD
TORG (ONE) LTD
VIZUM CONCEPTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 15,376 15,376 1,147
Creditors Due Within One Year 13,368 13,368 -3,074
Working Cap 2,008 2,008 4,221
Total Assets Less Current Liabilities 2,008 2,008 4,221
Long-term Liabilities 0 0 6,148
Net Assets 2,008 2,008 4,221
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,008 2,008 4,221
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 73.9% 73.9% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 86.9% 86.9% -268.0%
Net Current Assets Liabilities 13.1% 13.1% 368.0%
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 13.1% 13.1% 368.0%
Capital Employed - - -
Total Assets Less Current Liabilities 13.1% 13.1% 368.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Liquidity Ratio 1.2 1.2 -0.4
Solvency Ratio 1.2 1.2 0.4
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-May-2021 31-May-2020 31-May-2019
Assets 15,376 15,376 1,147
Debt 13,368 13,368 3,074
Net Assets/Debt 2,008 2,008 4,221
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 8 May 2023 with no updates
Previous accounting period shortened from 31 May 2022 to 30 May 2022
Compulsory strike-off action has been discontinued
Director's details changed for Mr John Askins Wood on 3 August 2022
Confirmation statement made on 8 May 2022 with no updates
Director's details changed for Mr John Askins Wood on 3 August 2022
Director's details changed for Mr John Askins Wood on 28 October 2021
Change of details for Mr John Askins Wood as a person with significant control on 28 October 2021
Registered office address changed from Flat 7 118 Avenue Road London W3 8QG England to C/O Counting North Salvus House Aykley Heads Durham City Durham DH1 5TS on 3 August 2022
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 8 May 2021 with no updates
Confirmation statement made on 8 May 2020 with no updates
Registered office address changed from 8 Rosebery Gardens London W13 0HD to Flat 7 118 Avenue Road London W3 8QG on 28 February 2020
Confirmation statement made on 8 May 2019 with no updates
Confirmation statement made on 8 May 2018 with no updates
Confirmation statement made on 8 May 2017 with updates
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