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Public-I Group Limited

03998680

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5TH FLOOR SHERIDAN HOUSE, HOVE, BN3 1DD
Incorporated 22/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Alan Martin Price

director · Since 21/12/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Mrs Roya Arjomand-Sissan

secretary · Since 20/05/2021

Ola Stafstrã–M

director · Since 07/09/2023

HEAD OF GROWTH

SWEDISH · SWEDEN · Age 41

Mr Seyed Hossein Esmaeili Araghi

director · Since 30/01/2026

DUTCH · NETHERLANDS · Age 45

Mr Jaime Soriano Martinez

director · Since 15/04/2026

SPANISH · SPAIN · Age 63

Persons with Significant Control

Lyvia Uk Ltd

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

115, Baker Street, London, W1U 6RT

Reg: 13851474 · England And Wales · Private Limited Company

Notified 03/01/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2011Registered 26/02/2011Satisfied 17/07/2019
charge
satisfied

BRITISH TELECOMMUNICATIONS PLC

Created 12/01/2007Registered 16/01/2007Satisfied 21/04/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/01/2002Registered 24/01/2002Satisfied 25/02/2011
charge
satisfied

HSBC BANK PLC

Created 19/08/2000Registered 26/08/2000Satisfied 28/09/2001

CompanyRankvs 4058+ SIC 62090 peers
79

Financial strength57th percentile among SIC peers · 14/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.41× · 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 strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.6M

Fixed Assets

£403k

Debtors

£3.1M

37avg. employees-4

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.41+£0
20232.61+£924
20221.33+£0
20221.26+£0
20211.17+£0
20201.07-£253
20191.03

Derived from filed accounts. Not audited figures.