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Custom Group Hold Co Limited

07476952

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 8 THE ROPEWALK, ILKESTON, DE7 5HX
Incorporated 22/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mark David Johnson

secretary · Since 22/12/2010

Mr Russell William Dallison

director · Since 22/12/2010

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Mark David Johnson Acca

director · Since 22/12/2010

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Richard John Rybij

director · Since 15/03/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Persons with Significant Control

Mr Richard John Rybij

50–75% shares
50–75% votes

British · England · Age 74

Unit 8, The Ropewalk, Ilkeston, DE7 5HX

Notified 06/04/2016

Mr Mark David Johnson

25–50% shares
25–50% votes

British · England · Age 56

Unit 8, The Ropewalk, Ilkeston, DE7 5HX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2011Registered 18/03/2011

CompanyRankvs 9869+ SIC 70100 peers
38

Financial strength63th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength16/25 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.

Liquidity0/20 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 31/05/2025

Net Worth

£100k

Balance sheet strength

Cash

£85

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

Current Liabilities

Debtors

£22k

0avg. employees-3

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023-£1.6M
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.