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Scruffy Dog Group Limited

07386246

active
ltd
england wales
Companies House
Accounts overdue
Health Score
63 / 100

Some Concerns

15/30
Filing
10/30
Financial
38/40
Risk
  • Accounts filing overdue (-15)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Unit E3 Oyo Business Park, Park Lane, Birmingham, B35 6AN
Incorporated 23/09/2010

Previously known as

Scruffy Dog Group 2010 Limited · until 22/01/2018

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Joseph Adam Bright

director · Since 23/09/2010

DIRECTOR

ENGLISH · ENGLAND · Age 39

Also on 2 other boards

Mr Thomas Charles Julius Coke

director · Since 23/12/2025

BRITISH · ENGLAND · Age 48

Also on 10 other boards

Mr Peter William Weidner

director · Since 23/12/2025

AMERICAN · UNITED STATES · Age 42

Also on 5 other boards

Joseph Adam Bright

director · Since 23/09/2010

English · England · Age 39

Thomas Charles Julius Coke

director · Since 23/12/2025

British · England · Age 48

Peter William Weidner

director · Since 23/12/2025

American · United States · Age 42

Persons with Significant Control

Journey Uk Bidco Limited

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

1-5, Vyner Street, London, E2 9DG

Reg: 14361823 · Companies House Of England And Wales · Private Limited Company

Notified 23/12/2025

Former PSCs

Mr Joseph Adam Bright

Ceased 23/12/2025

Charges1 outstanding

Charge
outstanding

ELDRIDGE CORPORATE FUNDING LLC AS AGENT

Created 10/02/2026Registered 17/02/2026

Change History

statusactive
2026-06-25

Active

typeltd
2026-06-25

Private Limited Company

address line1Unit E3 Oyo Business Park
2026-06-25

UNIT E3 OYO BUSINESS PARK

post townBirmingham
2026-06-25

BIRMINGHAM

CompanyRankvs 825+ SIC 93290 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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 compliance5/15 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

Outstanding charges: -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 the 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 going concern are d

Key FinancialsYear ending 31/03/2025

Turnover

£1.0M

Annual revenue

Net Worth

£9.6M

Balance sheet strength

Cash

£8.9M

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£9.3M

Working capital

Current Assets

£11.1M

Current Liabilities

£1.8M

Fixed Assets

£698k

Debtors

£2.2M

Profit After Tax

£1.6M

71avg. employees+71

Tax at Year End

Corp tax£187k
Dividends paid£164k

People Costs

Wages & salaries£3.3M
NI contributions£309k

Balance Sheet

Bank loans & overdrafts£81k
Assets less current liabilities£10.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.27+£3.5M
2024124.65+£1.0M
20233557.22

Derived from filed accounts. Not audited figures.