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Groupia Ltd

04368234

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

213 LONDON ROAD EAST, BATH, BA1 7NB
Incorporated 06/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Simon James Beresford Denning

director · Since 06/02/2002

CEO/FOUNDER

BRITISH · ENGLAND · Age 56

Steven John Roddy

director · Since 01/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Jonathan Mark Stainer

director · Since 01/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Simon James Beresford Denning

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

British · England · Age 56

213, London Road East, Bath, BA1 7NB

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

ACCELERANT INSURANCE EUROPE SA

Created 27/09/2022Registered 28/09/2022Satisfied 02/11/2023
Charge
satisfied

HISCOX INSURANCE COMPANY LIMITED

Created 19/10/2020Registered 27/10/2020Satisfied 08/12/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2020Registered 13/05/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2016Registered 08/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/2013Registered 01/02/2013Satisfied 17/02/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2012Registered 27/01/2012Satisfied 05/02/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2003Registered 22/08/2003Satisfied 28/03/2012

CompanyRankvs 4943+ SIC 79110 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

-£250k

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.9M

Fixed Assets

£914k

Debtors

£793k

29avg. employees+2

Tax at Year End(2019)

Corp tax£17k

Director Loans

Directors owe company£895

Balance Sheet

Intangible assets£36k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£246k
2023-£80k
2022+£300k
2021-£88k
2020-£603k
20191.02+£63k
20180.96

Derived from filed accounts. Not audited figures.