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Affinitus Group Limited

02634375

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LINCOLN HOUSE WELLINGTON CRESCENT, LICHFIELD, WS13 8RZ
Incorporated 01/08/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Nicola Marrison

director · Since 16/06/2023

VP INTERNATIONAL FINANCE

BRITISH · UNITED KINGDOM · Age 40

Also on 66 other boards

Ms Hellen Maria Stein

director · Since 16/06/2023

ASSOCIATE GENERAL COUNSEL

BRITISH · UNITED KINGDOM · Age 52

Also on 71 other boards

Persons with Significant Control

Linkfresh Software Group Limited

75–100% shares
75–100% votes
Appoint directors

Lincoln House, Wellington Crescent, Lichfield, WS13 8RZ

Reg: 06908104 · Companies House · Private Limited Company

Notified 16/06/2023

Former PSCs

Mr Paul John Hardy

Ceased 16/06/2023

Mrs Laura Marie Hardy

Ceased 16/06/2023

Charges1 outstanding

Charge
outstanding

GOLUB CAPITAL MARKETS LLC

Created 30/01/2024Registered 02/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/2000Registered 04/12/2000Satisfied 20/08/2019

CompanyRankvs 4078+ SIC 62020 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4078Affinitus Group Limited
81
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.

Employees15/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2022

Net Worth

£406k

Balance sheet strength

Cash

£480k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£1.0M

Current Liabilities

£837k

Fixed Assets

£326k

Debtors

£529k

32avg. employees+2

Balance Sheet

Assets less current liabilities£498k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.21+£396k
20211.42+£0
20201.49+£0
20191.26+£0
20181.55-£625k
20171.58—

Derived from filed accounts. Not audited figures.