A-Z Group Limited
03233592
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
Persons with Significant Control
Monsieur Dimanche Sas
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
HSBC UK BANK PLC
SAMUEL MONTAGU & CO. LIMITED
CompanyRankvs 720+ SIC 58142 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2020
Net Worth
-£1.8M
Balance sheet strength
Cash
£220k
Cash in the bank
Net Current Assets
£149k
Working capital
Current Assets
£280k
Current Liabilities
£131k
Fixed Assets
£39k
Debtors
£60k
Profit After Tax
£101k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 2.14 | -£99k |
| 2019 | 1.08 | — |
Derived from filed accounts. Not audited figures.