100 Percent Group Limited
06930633
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
30/06/2026
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
director · Since 11/06/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 5 other boards
secretary · Since 04/05/2017
Persons with Significant Control
Mr Daniel James Williams
British · United Kingdom · Age 47
Unit 6, Mercury Park, Mercury Way, Manchester, M41 7LY
Notified 06/04/2016
Mrs Camilla Claire Williams
British · England · Age 47
Unit 6, Mercury Park, Mercury Way, Manchester, M41 7LY
Notified 06/04/2016
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
THINCATS LOAN SYNDICATES LIMITED
CompanyRankvs 27633+ SIC 43999 peers31
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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
the reliance on external finance and the continued support of suppliers and partners represent a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern. Accordingly, while the financial statements have been prepared on a going concern basis, the existence of this material uncertainty may indicate that the Company may be unable to realis
Key FinancialsYear ending 30/09/2024
Turnover
£17.9M
Annual revenue
Net Worth
-£2.0M
Balance sheet strength
Cash
£432k
Cash in the bank
Profit Before Tax
-£777k
Bottom line earnings
Net Current Assets
-£2.2M
Working capital
Current Assets
£6.1M
Current Liabilities
£8.3M
Fixed Assets
£445k
Debtors
£4.5M
Cost of Sales
£11.2M
Gross Profit
£6.8M
Admin Expenses
£6.9M
Operating Profit
-£240k
Profit After Tax
-£755k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.74 | -£755k |
| 2023 | 0.82 | -£1.5M |
| 2022 | 1.06 | -£147k |
| 2021 | 1.14 | +£57k |
| 2020 | 1.22 | -£264k |
| 2019 | 1.12 | +£306k |
| 2018 | 1.05 | — |
Derived from filed accounts. Not audited figures.