1602 Group Limited
04366768
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 05/07/2002
ENGINEER
BRITISH · ENGLAND · Age 69
Also on 6 other boards
Persons with Significant Control
1602 Group Trustees Limited
Lewis House, Great Chesterford Court, Great Chesterford, CB10 1PF
Reg: 16536667 · England & Wales · Private Limited Company
Notified 01/07/2025
Former PSCs
Mr Duncan Crundwell
Ceased 01/07/2025
Charges0 outstanding
HSBC BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 105+ SIC 32200 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£754k
Balance sheet strength
Cash
£229k
Cash in the bank
Net Current Assets
£627k
Working capital
Current Assets
£742k
Current Liabilities
£115k
Fixed Assets
£128k
Debtors
£82k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.44 | +£0 |
| 2025 | 6.44 | -£92k |
| 2024 | 5.32 | +£54k |
| 2023 | 4.18 | +£11k |
| 2022 | 4.83 | +£137k |
| 2021 | 6.47 | -£3k |
| 2020 | 10.88 | +£32k |
| 2019 | 4.24 | +£14k |
| 2018 | 3.33 | — |
Derived from filed accounts. Not audited figures.