List Group Plc
01243960
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/07/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 12 other boards
director · Since 31/07/2001
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 12 other boards
director · Since 31/07/2001
COMPUTER CONSULTANT
BRITISH · ENGLAND · Age 58
Also on 5 other boards
Persons with Significant Control
Mr Dean Terence List
British · England · Age 58
31-33, Midland Road, Scunthorpe, DN16 1DQ
Notified 06/04/2016
Mr Craig Cyril List
British · England · Age 56
31-33, Midland Road, Scunthorpe, DN16 1DQ
Notified 06/04/2016
Former PSCs
Mr Terence Cyril List
Ceased 26/06/2020
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THR ROYAL BANK OF SCOTLAND PLC.
MIDLAND BANK PLC
CompanyRankvs 390+ SIC 70100 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/04/2025
Turnover
£116k
Annual revenue
Net Worth
£1.0M
Balance sheet strength
Cash
£214k
Cash in the bank
Profit Before Tax
£105k
Bottom line earnings
Net Current Assets
£961k
Working capital
Current Assets
£1.9M
Current Liabilities
£916k
Fixed Assets
£56k
Debtors
£1.7M
Gross Profit
£116k
Admin Expenses
£238k
Profit After Tax
£105k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.05 | +£105k |
| 2024 | 2.39 | — |
Derived from filed accounts. Not audited figures.