Back to search

C3i Group Limited

07091297

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 01/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
82302
82302

Officers

Mr Paul Michael Yeomans

director · Since 01/01/2021

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 44

Also on 6 other boards

Persons with Significant Control

Pmy Technologies (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

101, New Cavendish Street, London, W1W 6XH

Reg: 12998308 · Register Of Companies · Limited By Shares

Notified 01/01/2021

Former PSCs

Mr Jason Mark Hall

Ceased 01/01/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/09/2021Registered 21/09/2021

CompanyRankvs 66339+ SIC 62020 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2023

Net Worth

-£494k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£423k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.5M

Fixed Assets

£10k

Debtors

£1.1M

6avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities-£413k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20230.72+£8k
20220.73-£487k
20211.09+£37k
20201.10-£69k
20190.78+£6k
20181.01

Derived from filed accounts. Not audited figures.