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The Placement Group (Contracts) Ltd

07485646

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

110 BROOKER ROAD, WALTHAM ABBEY, EN9 1JH
Incorporated 07/01/2011

Compliance

Last accounts

31/12/2024

audited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

86900
Other human health activities

Officers

Mr Edward Clive Simpson

director · Since 07/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 44 other boards

Mr Steven Porter

director · Since 08/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

Persons with Significant Control

The Placement Group (Holdings) Plc

75–100% shares

Wellington House, Trust Road, Waltham Cross, EN8 7HF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 04/03/2014Registered 13/03/2014
charge
satisfied

LEUMI ABL LIMITED

Created 01/10/2012Registered 03/10/2012Satisfied 06/03/2015

CompanyRankvs 415530+ SIC 86900 peers
32

Financial strength32th percentile among SIC peers · 8/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of these accounts. The directors have concluded that there are no material uncertainties related to events or conditions that may cast significant doubt on the ability of the company to continue as going concern. The directors are of the opinion that the company will have sufficient resources to meet its liabilities as they fall due. Income Income represents brand licensing fee charged to parent

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£116

Cash in the bank

Net Current Assets

£397

Working capital

Current Assets

£17k

Current Liabilities

£17k

Debtors

£17k

0avg. employees

Balance Sheet

Assets less current liabilities£397
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.02
20231.03
20221.01
20211.01
20201.01
20191.01
20181.01

Derived from filed accounts. Not audited figures.