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Place Group Limited

04395705

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE REGENT, PENZANCE, TR18 4AE
Incorporated 15/03/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

84130
Regulation of and contribution to more efficient operation of businesses
85600
Educational support services

Officers

Mr Simon James Rule

director · Since 28/03/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Miss Claire Elise Delaney

director · Since 01/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Addition Corporate Services Limited

secretary · Since 01/01/2020

Also on 11 other boards

Persons with Significant Control

Miss Claire Delaney

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

The Regent, Chapel Street, Penzance, TR18 4AE

Notified 06/04/2016

Mr Simon James Rule

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

The Regent, Chapel Street, Penzance, TR18 4AE

Notified 06/04/2016

Former PSCs

Mrs Tina Louise Brown

Ceased 12/02/2018

Mr Mark Tadman

Ceased 12/02/2018

School Business Services Limited

Ceased 12/02/2018

CompanyRankvs 15+ SIC 84130 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.02× · 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 strength25/25 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

£973k

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

£807k

Working capital

Current Assets

£1.1M

Current Liabilities

£268k

Fixed Assets

£166k

Debtors

£719k

22avg. employees-4

Tax at Year End

Corp tax£65k
VAT£152k

Director Loans

Directors owe company£17k

Balance Sheet

Intangible assets£143k
Assets less current liabilities£973k
Signed by Miss Claire Delaney Mr Simon Rule 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.02-£73k£3.0M
20232.73+£81k£4.4M
20223.30+£594k
20217.61+£27k£243k
20202.13+£61k
20193.49+£282k
20184.62

Derived from filed accounts. Not audited figures.