You Group Limited
03875628
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2023
total exemption full
Next accounts due
30/09/2025
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 21/03/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 13 other boards
secretary · Since 03/07/2007
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 13 other boards
director · Since 04/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
Persons with Significant Control
Mr Adrian Paul Black
British · England · Age 65
126, New Walk, Leicester, LE1 7JA
Notified 06/04/2016
Charges2 outstanding
PRIMELEAF PROPERTIES LIMITED
WILTONS HOLDINGS LIMITED
Insolvency History1 case
Neil Charles Money (practitioner)
CompanyRankvs 18116+ SIC 62012 peers29
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
sufficient resources to meet its liabilities for the next 12 months . On this basis , they have prepared the financial statements on the going concern basis . There remains however material uncertainty concerning trading conditions in the future and the Directors are still in the process of agreeing payment terms with certain material creditors . I
Key FinancialsYear ending 31/12/2023
Net Worth
£1.1M
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£154k
Working capital
Current Assets
£21k
Current Liabilities
£97k
Fixed Assets
£1.3M
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.21 | -£3.2M |
| 2022 | 0.04 | +£8k |
| 2021 | 5.62 | +£7k |
| 2020 | 3.94 | +£6k |
| 2019 | 10.19 | +£802k |
| 2018 | 0.10 | — |
Derived from filed accounts. Not audited figures.