Secret Group Limited
05071764
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/10/2025
ATTORNEY
CANADIAN · UNITED STATES · Age 43
Also on 41 other boards
Persons with Significant Control
Todaytix Production Holdings Ltd
5, New Street Square, London, EC4A 3TW
Reg: 14335817 · Companies House · Limited By Shares
Notified 22/09/2022
Former PSCs
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Ceased 22/09/2022
Active Private Equity Advisory Llp
Ceased 22/09/2022
Charges0 outstanding
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CompanyRankvs 26720+ SIC 90010 peers68
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
should this be the case, a material uncertainty exits that may cast doubt on the company's ability to continue as a going concern. The sale remains highly probable in the view of the Directors. Small companies exemption This report has been prepared in accordance with the provisions applicable to companies entitled to the small
Key FinancialsYear ending 31/12/2021
Turnover
£452k
Annual revenue
Net Worth
£4k
Balance sheet strength
Cash
£3.7M
Cash in the bank
Profit Before Tax
-£5.8M
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£6.0M
Current Liabilities
£3.4M
Fixed Assets
£24k
Debtors
£2.3M
Cost of Sales
£2.5M
Gross Profit
-£2.0M
Admin Expenses
£3.8M
Operating Profit
-£5.7M
Profit After Tax
-£5.7M
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.78 | +£449 |
| 2020 | 0.97 | +£1k |
| 2019 | 1.18 | — |
Derived from filed accounts. Not audited figures.