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Usay Group Ltd

07654964

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

USAY HOUSE, 5 HERCULES COURT LAKESIDE BUSINESS PARK, SOUTH CERNEY, CIRENCESTER, GL7 5XZ
Incorporated 01/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Iain Richard Picton Laws

director · Since 01/09/2021

INSURANCE BROKER

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Ardonagh Corporate Secretary Limited

secretary · Since 22/02/2022

Also on 297 other boards

Persons with Significant Control

Ardonagh Advisory Broking Holdings Limited

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

2, Minster Court, London, EC3R 7PD

Notified 01/09/2021

Former PSCs

Mr. Andrew Mark Hall

Ceased 01/09/2021

Miss Kim Lisa Tomkins

Ceased 01/09/2021

CompanyRankvs 79380+ SIC 70100 peers
47

Financial strength49th percentile among SIC peers · 12/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7938Usay Group Ltd
57
How is this score calculated?
Financial strength12/25 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.

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

Going concern doubt: -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 31/03/2021

Net Worth

£9k

Balance sheet strength

Cash

£665

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

-£1k

Working capital

Current Assets

—

Current Liabilities

£2k

Fixed Assets

£53k

Profit After Tax

£1.9M

197avg. employees+26

Tax at Year End

Dividends paid£700k

People Costs

Wages & salaries£8.0M
NI contributions£881k

Balance Sheet

Assets less current liabilities£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.