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Group Plus Ltd

04439559

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

23 FARNWORTH STREET, WIDNES, WA8 9LH
Incorporated 15/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Dominic Kevin Mcgough

director · Since 04/06/2021

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Persons with Significant Control

Mr Dominic Kevin Mcgough

50–75% shares

British · United Kingdom · Age 65

23, Farnworth Street, Widnes, WA8 9LH

Notified 01/06/2022

Former PSCs

Dominic Kevin Mcgough

Ceased 21/05/2020

Mary Mcgough

Ceased 10/06/2022

CompanyRankvs 39340+ SIC 62012 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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39340Group Plus Ltd
36
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/11/2024

Net Worth

-£387k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£334k

Working capital

Current Assets

£14k

Current Liabilities

£347k

Fixed Assets

£2k

Debtors

£2k

-1avg. employees+7
Prepared with v2025.56.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£2k
2023—-£81k
20220.10-£314k
20210.28+£57k
20210.46-£44k
20200.52-£152
20190.51—

Derived from filed accounts. Not audited figures.