Surejogi Group Limited
03417456
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/03/2025
medium
Next accounts due
30/12/2026
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
director · Since 01/09/1997
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 18 other boards
director · Since 01/09/1997
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 13 other boards
director · Since 01/09/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 13 other boards
Former
secretary · Resigned 28/02/2025
director · Resigned 28/02/2025
Persons with Significant Control
Mastcraft Limited
30, Poland Street, London, W1F 8QS
Reg: 01845796 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges4 outstanding
CITIBANK N.A., LONDON BRANCH
CITIBANK N.A., LONDON BRANCH
CITIBANK, N.A., LONDON BRANCH
CITIBANK, N.A. (AS AGENT AND SECURITY TRUSTEE)
Change History
Active
Private Limited Company
30 POLAND STREET
CompanyRankvs 38+ SIC 55100 peers69
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£9.2M
Annual revenue
Net Worth
£10.7M
Balance sheet strength
Cash
£288k
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
£21.0M
Working capital
Current Assets
£22.9M
Current Liabilities
£1.9M
Fixed Assets
£145k
Debtors
£22.6M
Cost of Sales
£943k
Gross Profit
£8.3M
Admin Expenses
£6.6M
Operating Profit
£2.5M
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.02 | +£0 |
| 2025 | 12.02 | +£1.9M |
| 2024 | 12.35 | +£813k |
| 2023 | 14.92 | — |
Derived from filed accounts. Not audited figures.