Company Overview
Collegiate Ac Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 May 2019. Collegiate Ac Group Ltd has been in business for 6 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Bayworth Cleave, Bayworth Manor, Abingdon, Oxon, OX13 6QS
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 NameCOLLEGIATE AC GROUP LTD
Company Number12004626
Registered Office AddressBayworth Cleave
 Bayworth Manor
 OX13 6QS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/05/2019
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/06/2020
Previous Company NameChanged Date
COLLEGIATE GROUP LTD11 Feb 2022
Directors & Members
Robert Clothier - Director
(British, 45 years old, born November 1981)
Appointed 20 May 2019
 Active
Heriberto Cuanalo - Director
(British, 60 years old, born August 1966)
Appointed 20 May 2019
 Active
Melanie Cuanalo - Director
(British, 50 years old, born May 1976)
Appointed 20 May 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Clothier
COLLEGIATE AC EUROPE LTD
EVOLVED STUDENT LIVING LTD
Heriberto Cuanalo
COLLEGIATE AC EUROPE LTD
COLLEGIATE ASSET & DEVELOPMENT MANAGEMENT LTD
COLLEGIATE LEASING LTD
COLLEGIATE MARKETING LTD
COLLEGIATE PRIMA VIDAE LTD
EVOLVED STUDENT LIVING LTD
QUINTESSENTIAL APARTMENTS LIMITED
Melanie Cuanalo
COLLEGIATE AC EUROPE LTD
COLLEGIATE AC LTD
COLLEGIATE PRIMA VIDAE LTD
EVOLVED STUDENT LIVING LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 22,268 22,268 6,767
Current Assets 80,658 80,658 42,285
Creditors Due Within One Year 99,173 99,173 -53,160
Working Cap -18,515 -18,515 95,445
Total Assets Less Current Liabilities 3,753 3,753 102,212
Long-term Liabilities 7,500 7,500 63,946
Net Assets -3,747 -3,747 38,266
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,747 -3,747 38,266
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 21.6% 21.6% 13.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 78.4% 78.4% 86.2%
Creditors Due Within One Year 96.4% 96.4% -108.4%
Net Current Assets Liabilities -18.0% -18.0% 194.6%
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 -3.6% -3.6% 78.0%
Capital Employed - - -
Total Assets Less Current Liabilities 3.6% 3.6% 208.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.8 0.8 -0.8
Solvency Ratio 1.0 1.0 4.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 102,926 102,926 49,052
Debt 106,673 106,673 10,786
Net Assets/Debt -3,747 -3,747 38,266

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.

As at the balance sheet date short term liquid assets were less than current debt. 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 balance sheet net assets figure is negative.

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.As at the balance sheet date short term liquid assets were less than current debt. 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 balance sheet net assets figure is negative.   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.As at the balance sheet date short term liquid assets were less than current debt. 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 balance sheet net assets figure is negative.

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 OX13 6QS
No other companies found in the same location
Document Filings
Director's details changed for Mr Robert Clothier on 16 September 2025
Change of details for Mr Heriberto Leobardo Cuanalo as a person with significant control on 16 September 2025
Change of details for Mr Robert Clothier as a person with significant control on 16 September 2025
Registered office address changed from Bayworth Cleave Bayworth Manor Abingdon Oxon OX13 6QS England to Unit 3 Old Estate Yard High Street East Hendred Wantage OX12 8JY on 16 September 2025
Director's details changed for Mrs Melanie Louise Cuanalo on 16 September 2025
Director's details changed for Mr Heriberto Leobardo Cuanalo on 16 September 2025
Confirmation statement made on 19 May 2025 with no updates
Confirmation statement made on 19 May 2024 with updates
Registration of charge 120046260005, created on 10 April 2024
Registration of charge 120046260006, created on 10 April 2024
Change of details for Mr Robert Clothier as a person with significant control on 30 April 2024
Director's details changed for Mr Robert Clothier on 30 April 2024
Registration of charge 120046260003, created on 8 March 2024
Registration of charge 120046260004, created on 8 March 2024
Registration of charge 120046260001, created on 7 November 2023
Registration of charge 120046260002, created on 7 November 2023
Confirmation statement made on 19 May 2023 with updates
Withdrawal of a person with significant control statement on 1 June 2023
Notification of a person with significant control statement
Notification of Robert Clothier as a person with significant control on 1 June 2020
Change of details for Mr Heriberto Leobardo Cuanalo as a person with significant control on 15 May 2023
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free