Principal Group Limited
02756357
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
director · Since 16/10/1992
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 17 other boards
director · Since 01/08/1994
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 14 other boards
director · Since 10/10/1995
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 5 other boards
Former
corporate nominee secretary · Resigned 16/10/1992
corporate nominee director · Resigned 16/10/1992
director · Resigned 01/02/1994
secretary · Resigned 28/02/1995
director · Resigned 28/02/1995
secretary · Resigned 03/06/1998
secretary · Resigned 01/04/2026
Persons with Significant Control
Mr Simon Sinclair Ryeland
British · United Kingdom · Age 69
Broom Lea Cottage, Heath Lane, Guildford, GU5 9DD
Notified 06/04/2016
Mr Derick Roger Ivimy
British · United Kingdom · Age 62
Broom Lea Cottage, Heath Lane, Guildford, GU5 9DD
Notified 06/04/2016
Mr Roger Ivimy
British · England · Age 80
Broom Lea Cottage, Heath Lane, Guildford, GU5 9DD
Notified 06/04/2016
Change History
Active
Private Limited Company
BROOM LEA COTTAGE HEATH LANE
GUILDFORD
CompanyRankvs 183+ SIC 68100 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£169k
Cash in the bank
Net Current Assets
£137k
Working capital
Current Assets
£175k
Current Liabilities
£38k
Fixed Assets
£2.8M
Debtors
£6k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.60 | -£152k |
| 2024 | 3.74 | +£5k |
| 2023 | 3.37 | — |
Derived from filed accounts. Not audited figures.