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Confidential Solutions Group Ltd

04523785

active
Private Limited Company
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

ELMWOOD HOUSE GHYLL ROYD, LEEDS, LS20 9LT
Incorporated 02/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Kathren Wright

director · Since 13/02/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 70 other boards

Mr Neil Forrest

director · Since 21/04/2026

BRITISH · UNITED KINGDOM · Age 59

Also on 25 other boards

Persons with Significant Control

Jmg Group Investments Limited

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

Elmwood House, Ghyll Royd, Leeds, LS20 9LT

Reg: 12450180 · Companies House · Private Limited Company

Notified 20/09/2024

Former PSCs

Mr Kevin Carrabine

Ceased 20/09/2024

Mrs Geraldine Carrabine

Ceased 20/09/2024

CompanyRankvs 3370+ SIC 64999 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 64.24× · 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 strength22/25 pts

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

Employees2/15 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 31/05/2024

Net Worth

£288k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£288k

Working capital

Current Assets

£293k

Current Liabilities

£5k

Fixed Assets

£21

0avg. employees

Balance Sheet

Assets less current liabilities£288k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202464.24-£16k
202312.62+£64k
202210.17-£3k
202111.47+£30k
20206.22+£38k
20194.27

Derived from filed accounts. Not audited figures.