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Fifteen Group Limited

05711050

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 1, THIRD FLOOR, CHURCHILL HOUSE, STOKE-ON-TRENT, ST1 3JJ
Incorporated 15/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Mark Richard Adams

director · Since 15/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Robert Keith Adams

secretary · Since 08/02/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Mr Robert Keith Adams

director · Since 08/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Ian William Walker

director · Since 28/10/2016

COMMUNICATIONS CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Martin Graham

director · Since 24/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Mr Ian William Walker

Appoint directors

British · England · Age 55

Suite 1, Third Floor, Churchill House, Regent Road, Stoke-On-Trent, ST1 3JJ

Notified 06/04/2016

Mr Robert Keith Adams

Appoint directors

British · England · Age 47

Suite 1, Third Floor, Churchill House, Regent Road, Stoke-On-Trent, ST1 3JJ

Notified 06/04/2016

Mr Mark Richard Adams

Appoint directors

British · England · Age 44

Suite 1, Third Floor, Churchill House, Regent Road, Stoke-On-Trent, ST1 3JJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

FACTOR 21 (NORTH) LIMITED

Created 02/04/2015Registered 02/04/2015
charge
satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 27/03/2013Registered 30/03/2013Satisfied 18/01/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/02/2009Registered 04/02/2009Satisfied 18/01/2018
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2007Registered 23/11/2007Satisfied 02/07/2010

CompanyRankvs 3610+ SIC 62090 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£296k

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.4M

Fixed Assets

£218k

Debtors

£992k

31avg. employees-11

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£430k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£4k
20241.18-£57k
20231.24+£154k
20221.16

Derived from filed accounts. Not audited figures.