Company Overview
The Cultured Collective Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 January 2018, so this is a well established company. The Cultured Collective Limited has been in business for 8 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

26 High Street, Rickmansworth, Hertfordshire, WD3 1ER
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Companies House Data
Company NameTHE CULTURED COLLECTIVE LIMITED
Company Number11151550
Registered Office Address26 High Street
 WD3 1ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/2018
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/02/2019
Directors & Members
Show Resigned
Simon Day - Director
(British, 45 years old, born October 1981)
Appointed 21 November 2022
 Active
Nicola Peters - Director
(British, 38 years old, born May 1988)
Appointed 16 January 2018
 Active
James Robinson - Director
(British, 55 years old, born January 1971)
Appointed 14 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Day
G'NOSH LTD
PLANT FWD LTD
Nicola Peters
NAP & TCC SERVICES LTD
James Robinson
ALBERT DARNELL HOLDINGS LIMITED
ALBERT DARNELL LIMITED
ALBERT DARNELL PROPERTY LIMITED
HEXATONE LIMITED
HUMBLE FOODS LTD
JOII SUSHI LIMITED
NEW ENGLAND SEAFOOD INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 638 638 751
Current Assets 29,124 29,124 60,731
Creditors Due Within One Year 54,546 54,546 42,497
Working Cap -25,422 -25,422 18,234
Total Assets Less Current Liabilities -24,784 -24,784 18,985
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 2.1% 2.1% 1.2%
Stocks Inventory - - -
Debtors 63.6% 63.6% 68.7%
Cash Bank In Hand 27.4% 27.4% 6.6%
Current Assets 97.9% 97.9% 98.8%
Creditors Due Within One Year 183.3% 183.3% 69.1%
Net Current Assets Liabilities -85.4% -85.4% 29.7%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities -83.3% -83.3% 30.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.5 0.5 1.4
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 29,762 29,762 61,482
Debt - - -
Net Assets/Debt - - -

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.

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.   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.

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
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EQUITY HOUSE, 23 THE PADDOCK, CHALFONT ST PETER, BUCKINGHAMSHIRE, WD3 1ER
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RAPID PLUMBING SERVICES LIMITED
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EUROFLEX ENGINEERING LIMITED
26 High Street, Rickmansworth, Hertfordshire, WD3 1ER
CREATIVE PRODUCT DEVELOPMENT COMPANY LIMITED
26 High Street, Rickmansworth, Herts, WD3 1ER
RETHINKING OUTSOURCING LIMITED
26 HIGH STREET, RICKMANSWORTH, HERTFORDSHIRE, WD3 1ER
ASPLIN HOLDINGS LIMITED
197 Kingston Road, Epsom, Surrey, WD3 1ER
LWR DEVELOPMENTS LIMITED
SEYMOUR BARN, WIDMERE LANE, MARLOW, WD3 1ER
SEFTRON LIMITED
ROSEDALE, THE LYDART, MONMOUTH, WD3 1ER
SUREFIT LIMITED
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Document Filings
Registered office address changed from Suite 13 Leavesden Park 5 Hercules Way Leavesden Watford Hertfordshire WD25 7GS United Kingdom to Suite 13 Leavesden Park 5 Hercules Way Leavesden Watford Hertfordshire WD25 7GS on 3 March 2026
Registered office address changed from 26 High Street Rickmansworth Hertfordshire WD3 1ER United Kingdom to Suite 13 Leavesden Park 5 Hercules Way Leavesden Watford Hertfordshire WD25 7GS on 20 February 2026
Change of details for Miss Nicola Anne Peters as a person with significant control on 1 June 2025
Confirmation statement made on 14 May 2025 with updates
Satisfaction of charge 111515500003 in full
Notification of Simon Gordon Day as a person with significant control on 14 April 2025
Appointment of Mr James Macaulay Robinson as a director on 14 April 2025
Registered office address changed from 26 High Street Rickmansworth Hertfordshire WD3 1ER United Kingdom to 26 High Street Rickmansworth Hertfordshire WD3 1ER on 2 August 2024
Registered office address changed from 26 26 High Street Rickmansworth Hertfordshire WD3 1ER United Kingdom to 26 High Street Rickmansworth Hertfordshire WD3 1ER on 2 August 2024
Registered office address changed from 26 26 High Street Rickmansworth Hertfordshire WD3 1ER United Kingdom to 26 26 High Street Rickmansworth Hertfordshire WD3 1ER on 17 July 2024
Registered office address changed from 8 Freetrade House Lowther Road Stanmore Middx HA7 1EP England to 26 26 High Street Rickmansworth Hertfordshire WD3 1ER on 17 July 2024
Confirmation statement made on 14 May 2024 with updates
Director's details changed for Miss Nicola Anne Peters on 1 May 2024
Change of details for Miss Nicola Anne Peters as a person with significant control on 1 May 2024
Confirmation statement made on 14 May 2023 with updates
Change of details for Miss Nicola Anne Peters as a person with significant control on 28 February 2023
Cessation of Nap & Tcc Services Ltd as a person with significant control on 28 February 2023
Director's details changed for Miss Nicola Anne Peters on 30 May 2023
Registration of charge 111515500003, created on 16 May 2023
Satisfaction of charge 111515500001 in full
Satisfaction of charge 111515500002 in full
Change of details for Miss Nicola Anne Peters as a person with significant control on 1 December 2022
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