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Analytica Group Limited

03935567

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

152-154 COLES GREEN ROAD, LONDON, NW2 7HD
Incorporated 28/02/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

58190
Other publishing activities

Officers

Mr Andrew Howard Stern

director · Since 01/12/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Ms Louise Rachel Gale

secretary · Since 12/08/2002

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Ms Louise Rachel Gale

director · Since 01/09/2003

MANAGING EDITOR

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Persons with Significant Control

Mr Andrew Howard Stern

25–50% shares

British · England · Age 64

11, Reynolds Close, London, NW11 7EA

Notified 28/02/2017

Ms Louise Rachel Gale

25–50% shares

British · United Kingdom · Age 62

11, Reynolds Close, London, NW11 7EA

Notified 28/02/2017

CompanyRankvs 123+ SIC 58190 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 23.42× · 20/20
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 strength23/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£108k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£112k

Current Liabilities

£5k

Fixed Assets

£1k

Debtors

£93k

4avg. employees

Balance Sheet

Assets less current liabilities£108k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202523.42-£9k
20244.37-£60k
20234.10—

Derived from filed accounts. Not audited figures.