Schlesinger Group Uk Limited
01703449
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2022
group
Next accounts due
30/09/2024
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 20/01/2006
VICE PRESIDENT
AMERICAN · UNITED STATES · Age 77
Also on 2 other boards
director · Since 20/01/2006
MARKETING RESEARCH DIRECTOR
AMERICAN · UNITED STATES · Age 64
secretary · Since 17/03/2023
Persons with Significant Control
Steven Schlesinger
American · United States · Age 64
9, Kingsway Road, London, WC2B 6XF
Notified 01/12/2016
Former PSCs
Mr Michael Sullivan
Ceased 17/03/2023
Charges1 outstanding
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
WILLIAMS & GLYN'S BANK PLC
CompanyRankvs 2322+ SIC 73200 peers29
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our qualified opinion. Material uncertainty related to going concern We draw attention to the financial statements, which shows that the group incurred a net loss of €3.5m during the year ended 31 December 2022 and that, as at that date, the group h
Key FinancialsYear ending 31/12/2022
Net Worth
-£24k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£4.7M
Working capital
Current Assets
£2.8M
Current Liabilities
£7.5M
Fixed Assets
£4.7M
Debtors
£2.8M
Cost of Sales
£10.2M
Admin Expenses
£17.8M
Profit After Tax
-£3.6M
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.38 | -£264k |
| 2021 | 0.66 | -£667k |
| 2019 | 1.09 | +£900k |
| 2018 | 1.66 | — |
Derived from filed accounts. Not audited figures.