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Custom Group Limited

02124001

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 8 THE ROPEWALK, STATION, DERBYSHIRE, DE7 5HX
Incorporated 16/04/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13921
Manufacture of soft furnishings

Officers

Mr Richard John Rybij

director · Since 30/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mr Mark David Johnson Acca

director · Since 01/04/1998

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 11 other boards

Mr Mark David Johnson Acca

secretary · Since 03/07/2000

BRITISH · UNITED KINGDOM · Age 56

Also on 11 other boards

Mr Russell William Dallison

director · Since 01/09/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Custom Group Holdco Ltd

75–100% shares
75–100% votes

Unit 8, Rope Walk, Ilkeston, DE7 5HX

Notified 06/04/2016

Mr Richard John Rybij

50–75% shares

British · England · Age 74

Unit 8 The Ropewalk, Station, Derbyshire, DE7 5HX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2002Registered 01/02/2002Satisfied 14/05/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/1990Registered 01/03/1990Satisfied 14/05/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/02/1990Registered 21/02/1990Satisfied 15/10/1990

CompanyRankvs 121+ SIC 13921 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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121Custom Group Limited
76
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£701k

Cash in the bank

Net Current Assets

£853k

Working capital

Current Assets

£1.5M

Current Liabilities

£655k

Fixed Assets

£214k

Debtors

£570k

0avg. employees-47

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30-£676k
20242.66+£45k
20232.64+£163k
20222.55+£172k
20212.34+£96k
20202.51—

Derived from filed accounts. Not audited figures.