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A-Z Group Limited

03233592

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ROBERT DENHOLM HOUSE BLETCHINGLEY ROAD, REDHILL, RH1 4HW
Incorporated 02/08/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Ms Audrey Serdjebi

director · Since 22/09/2023

CEO

FRENCH · FRANCE · Age 49

Persons with Significant Control

Monsieur Dimanche Sas

75–100% shares

96, Rue Paradis, 13006 Marseille

Reg: 935538154 · The Trade And Companies Registry Of Marseille · Société Par Actions Simplifiée

Notified 22/09/2023

Former PSCs

Mr William Forsyth Emsley Carr

Ceased 22/01/2023

Mrs Jane Carr

Ceased 29/06/2023

Ashtonia Investments Limited

Ceased 22/09/2023

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 19/06/2020Registered 20/06/2020Satisfied 25/09/2023

CompanyRankvs 954+ SIC 58142 peers
56

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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 31/12/2025

Net Worth

-£484k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£303k

Current Liabilities

£238k

Fixed Assets

£66k

Debtors

£145k

8avg. employees

Balance Sheet

Intangible assets£61k
Assets less current liabilities£131k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.27

Derived from filed accounts. Not audited figures.