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Sellick Partnership Group Limited

06597058

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE TOOTAL BUILDINGS BROADHURST HOUSE, MANCHESTER, M1 6EU
Incorporated 19/05/2008

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Gilles Joseph Antoine Cavallari

director · Since 12/04/2019

VICE PRESIDENT SAMSIC RH

FRENCH · FRANCE · Age 56

Also on 1 other board

Mr Thierry Roland Pascal Geffroy

director · Since 12/04/2019

PRESIDENT SAMSIC RH

FRENCH · FRANCE · Age 58

Also on 1 other board

Mr Bruno Patrick Marcel Michel Gendrot

director · Since 12/04/2019

CHIEF FINANCIAL OFFICER SAMSIC GROUP

FRENCH · FRANCE · Age 56

Also on 1 other board

Mrs Hannah Cottam

director · Since 09/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Christian André Marie Joseph Roulleau

25–50% shares
25–50% votes
Appoint directors

French · France · Age 75

The Tootal Buildings, Broadhurst House, Manchester, M1 6EU

Notified 12/04/2019

Former PSCs

Mr Thomas Jolyon Letts Sellick

Ceased 12/04/2019

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 08/02/2010Registered 16/02/2010Satisfied 22/08/2017

CompanyRankvs 1711+ SIC 70100 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 220.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£17.4M

Balance sheet strength

Cash

£4.4M

Cash in the bank

Net Current Assets

£940k

Working capital

Current Assets

£944k

Current Liabilities

£4k

Fixed Assets

£134k

Debtors

£944k

Cost of Sales

£104.8M

Admin Expenses

£10.7M

Profit After Tax

£3.1M

0avg. employees

Tax at Year End(2023)

Corp tax£0

People Costs

Wages & salaries£6.5M

Balance Sheet

Intangible assets£10k
Assets less current liabilities£144k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024220.89+£16.5M
20234.58-£5k
202214.53+£960k
202010.33+£0
20198.65
20195.68

Derived from filed accounts. Not audited figures.