Group Promotions Limited
02722909
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
director · Since 15/06/1992
PASSENGER HANDLING AGENT
SPANISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 01/03/2011
HOTEL MARKETING
BRITISH · ENGLAND · Age 43
Also on 3 other boards
Persons with Significant Control
Mr Thomas Patrick Mcnamara
Irish · England · Age 68
Ryefield Court 81 Joel Street, Middlesex, HA6 1LL
Notified 01/09/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1249+ SIC 79110 peers63
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£30k
Balance sheet strength
Cash
£845k
Cash in the bank
Net Current Assets
£943k
Working capital
Current Assets
£1.1M
Current Liabilities
£189k
Fixed Assets
£64k
Debtors
£287k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.99 | +£0 |
| 2025 | 5.99 | +£0 |
| 2024 | 6.39 | +£0 |
| 2023 | 10.42 | -£710k |
| 2022 | 10.06 | +£110k |
| 2021 | 13.73 | +£599k |
| 2020 | 3.30 | +£0 |
| 2019 | 8.70 | +£0 |
| 2018 | 4.48 | — |
Derived from filed accounts. Not audited figures.