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Skill Capital Group Limited

03894828

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

IVECO HOUSE C/O MPL, WATFORD, WD17 1ET
Incorporated 15/12/1999

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

78109
Other activities of employment placement agencies

Officers

Mr Adrian Geoffrey Lamb

secretary · Since 05/02/2015

Also on 6 other boards

Mr Adrian Geoffrey Lamb

director · Since 05/02/2015

CFO

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Timothy George Macready

director · Since 18/02/2015

CHAIRMAN

BRITISH · ENGLAND · Age 52

Mr Michael John Teacher

director · Since 10/02/2026

BRITISH · ENGLAND · Age 79

Also on 14 other boards

Persons with Significant Control

Mr Timothy Macready

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

Iveco House, C/O Mpl, Watford, WD17 1ET

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/02/2022Registered 11/02/2022
charge
satisfied

ROYAL & SUN ALLIANCE INSURANCE PLC

Created 27/09/2007Registered 29/09/2007Satisfied 06/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/02/2007Registered 27/02/2007Satisfied 06/07/2016

CompanyRankvs 75+ SIC 78109 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

£3.9M

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£5.3M

Current Liabilities

£1.5M

Fixed Assets

£41k

Debtors

£5.2M

19avg. employees

Tax at Year End(2019)

Corp tax£438k

Balance Sheet

Assets less current liabilities£3.9M
Signed by 2023-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20233.55

Derived from filed accounts. Not audited figures.