Savannah Group Limited
04527016
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 01/04/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 9 other boards
director · Since 14/03/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 28/02/2018
MANAGING PARTNER INTERIM
BRITISH · UNITED KINGDOM · Age 53
director · Since 01/02/2019
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 23/01/2020
PARTNER AND INDUSTRIAL PRACITCE LEADER
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 23/01/2020
MARKETING DIRECTOR & CHIEF DIGITAL OFFIC
BRITISH · UNITED KINGDOM · Age 37
secretary · Since 03/02/2022
Persons with Significant Control
Mr Christopher Michael Donkin
British · England · Age 60
3, Lombard St, London, EC3V 9AA
Notified 06/02/2024
Mr Simon Michael Gough
British · United Kingdom · Age 53
3, Lombard St, London, EC3V 9AA
Notified 06/02/2024
Charges2 outstanding
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CompanyRankvs 3738+ SIC 70100 peers51
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/12/2024
Turnover
£12.4M
Annual revenue
Net Worth
£693k
Balance sheet strength
Cash
£333k
Cash in the bank
Profit Before Tax
£353k
Bottom line earnings
Net Current Assets
-£2.3M
Working capital
Current Assets
£3.6M
Current Liabilities
£5.9M
Fixed Assets
£3.9M
Debtors
£3.2M
Cost of Sales
£3.3M
Gross Profit
£9.1M
Admin Expenses
£8.4M
Operating Profit
£623k
Profit After Tax
£103k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.61 | +£102k |
| 2023 | 0.53 | -£394k |
| 2021 | 1.22 | -£856k |
| 2020 | 1.51 | +£406k |
| 2019 | 1.35 | +£281k |
| 2018 | 1.32 | — |
Derived from filed accounts. Not audited figures.