Company Overview
Ingenious Collections Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 July 2014, so this is a well established company. Ingenious Collections Limited has been in business for 9 years and 10 months. The accounts status is full and the accounts are next due on Friday 29 March 2024.
Registered Address

15 Golden Square, London, W1F 9JG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameINGENIOUS COLLECTIONS LIMITED
Company Number09115301
Registered Office Address15 Golden Square
 W1F 9JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/2014
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryFULL
Returns Next Due Date01/07/2017
Returns Last Made Up Date03/06/2016
Directors & Members
Show Resigned
Duncan Reid - Director
(British, 66 years old, born July 1958)
Director - Appointed 03 July 2014
 Active
Secretaries
Sarah Cruickshank - Secretary
Appointed 03 July 2014
 Active
Other Company Directorships
Duncan Reid
BEAUTY & THE BOUTIQUE LIMITED
BELLEISLE PRODUCTIONS LIMITED
BRITANNIA FEATURES LIMITED
COUNTERCULTURE BARS LIMITED
DANCE FLOOR LIMITED
DE VATER & CO LIMITED
EVENT SPACES LIMITED
FM3 2013 LIMITED
GOLDEN SQUARE RE INVESTMENTS 1 LIMITED
IMPRESARIO FESTIVALS PLC
INGENIOUS (IEP COVER) LIMITED
INGENIOUS (MINDFUL EDUCATION) LIMITED
INGENIOUS (TRIBE) LIMITED
INGENIOUS CAPITAL (GP HOLDCO I) LIMITED
INGENIOUS CAPITAL (MM HOLDCO I) LIMITED
INGENIOUS EDUCATION INVESTMENTS LIMITED
INGENIOUS REAL ESTATE ENTERPRISES 1 LIMITED
INGENIOUS REAL ESTATE ENTERPRISES 2 LIMITED
INGENIOUS REAL ESTATE INVESTMENTS LIMITED
INGENIOUS TMT INVESTMENTS LIMITED
INGENIOUS TRIBE (BLUNDELL STREET) DEVELOPMENT LIMITED
INGENIOUS TRIBE DEVELOPMENTS LIMITED
ISABELLA'S BASIL PRODUCTIONS LIMITED
JUST FOR LONDON LIMITED
LARKHARK (STARBRIGHT) PRODUCTIONS LIMITED
NEWCASTLE RIVERVIEW OP CO LIMITED
NORTH JOHN STREET OP CO LIMITED
PROTAGONIST PICTURES (DEVELOPMENT) LIMITED
PROTAGONIST PICTURES (PRODUCTIONS) LIMITED
SATURN STAR LIMITED
VENN MUSIC LTD
VISION NINE ENTERTAINMENT HOLDINGS PLC
WHIZZ KID PRODUCTIONS LIMITED
WINTERVILLE EVENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 606,947 606,947 1,534,298
Creditors Due Within One Year 561,547 561,547 1,491,710
Working Cap 45,400 45,400 42,588
Total Assets Less Current Liabilities 45,400 45,400 42,588
Long-term Liabilities 1 1 1
Net Assets 45,399 45,399 42,587
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 45,399 45,399 42,587
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 39.6% 39.6% 77.9%
Cash Bank In Hand 60.4% 60.4% 22.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 92.5% 92.5% 97.2%
Net Current Assets Liabilities 7.5% 7.5% 2.8%
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 7.5% 7.5% 2.8%
Capital Employed - - -
Total Assets Less Current Liabilities 7.5% 7.5% 2.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2020 30-Jun-2019
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2020 30-Jun-2019
Assets 606,947 606,947 1,534,298
Debt 561,548 561,548 1,491,711
Net Assets/Debt 45,399 45,399 42,587

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 W1F 9JG
LAMAS PRODUCTIONS LIMITED
15 Golden Square, London, W1F 9JG
REDBRIDGE PRODUCTIONS LIMITED
15 Golden Square, London, W1F 9JG
WHITTIER PRODUCTIONS LIMITED
15 Golden Square, London, W1F 9JG
BIG SCREEN PRODUCTIONS 19 IM LIMITED
4TH FLOOR ALLAN HOUSE, 10 JOHN PRINCES STREET, LONDON, W1F 9JG
SUTA PRODUCTIONS LIMITED
15 Golden Square, London, W1F 9JG
MANILA PRODUCTIONS LIMITED
15 Golden Square, London, W1F 9JG
MARIANA PRODUCTIONS LIMITED
15 Golden Square, London, W1F 9JG
PICARD PRODUCTIONS LIMITED
15 Golden Square, London, W1F 9JG
PRENTON PRODUCTIONS LIMITED
15 Golden Square, London, W1F 9JG
TONGA PRODUCTIONS LIMITED
250 Wharfedale Road, Winnersh Triangle, Wokingham, Berkshire, W1F 9JG
Document Filings
Termination of appointment of Neil Andrew Forster as a director on 6 March 2024
Confirmation statement made on 6 July 2023 with no updates
Change of details for Ingenious Capital Management Holdings Limited as a person with significant control on 1 March 2023
Director's details changed for Mr Duncan Murray Reid on 1 March 2023
Director's details changed for Mr Neil Andrew Forster on 1 March 2023
Secretary's details changed for Sarah Cruickshank on 1 March 2023
Registered office address changed from 15 Golden Square London W1F 9JG to Parcels Building 14 Bird Street London W1U 1BU on 2 March 2023
Confirmation statement made on 6 July 2022 with no updates
Previous accounting period shortened from 30 June 2021 to 29 June 2021
Confirmation statement made on 2 July 2021 with no updates
Confirmation statement made on 2 July 2020 with updates
Confirmation statement made on 3 June 2019 with updates
Termination of appointment of Matthew Taylor Bugden as a director on 20 December 2018
Confirmation statement made on 3 June 2018 with updates
Director's details changed for Matthew Taylor Bugden on 30 October 2017
Termination of appointment of Sebastian James Speight as a director on 13 July 2017
Confirmation statement made on 3 June 2017 with updates
Registration of charge 091153010003, created on 24 November 2016
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free