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Thegrogroup Limited

02937751

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICE 203 LANDMARK BUSINESS CENTRE, WEST BRIDGFROD, NG2 6BT
Incorporated 10/06/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Paul James Richmond

director · Since 10/06/1994

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Kate Helena Hennig

director · Since 03/06/2014

HEAD OF BUSINESS PERFORMANCE

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Alex James Shacklock

director · Since 03/06/2014

HEAD OF TALENT MANAGEMENT

BRITISH · ENGLAND · Age 55

Mrs Kate Helena Hennig

secretary · Since 24/08/2017

Also on 2 other boards

Persons with Significant Control

Mr Alex Shacklock

25–50% shares

British · England · Age 55

Office 203, Landmark Business Centre, West Bridgfrod, NG2 6BT

Notified 31/05/2016

Mr Paul James Richmond

Significant control

British · England · Age 65

Office 203, Landmark Business Centre, West Bridgfrod, NG2 6BT

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2002Registered 01/05/2002Satisfied 17/01/2025

CompanyRankvs 34468+ SIC 70229 peers
68

Financial strength46th percentile among SIC peers · 12/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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34468Thegrogroup Limited
68
How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£794

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£97k

Current Liabilities

£95k

Fixed Assets

£160

Debtors

£38k

3avg. employees

Tax at Year End(2022)

VAT£23k

Balance Sheet

Assets less current liabilities£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.02——
20241.18——
20231.22——
20221.38-£7k£458k
20212.24+£6k—
20201.23-£15k—
20191.37——

Derived from filed accounts. Not audited figures.