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Licentia Group Ltd

08046649

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

3 ASSEMBLY SQUARE, BRITANNIA QUAY, CARDIFF BAY, CF10 4PL
Incorporated 26/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Ashley John Head

director · Since 19/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 11 other boards

Kemper Shaw

director · Since 19/12/2018

COMPANY DIRECTOR

AMERICAN · AUSTRALIA · Age 48

Mr Richard Paul Mark Aidan Forlee

director · Since 20/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Barry Sean Levett

director · Since 10/08/2022

CEO

IRISH · SINGAPORE · Age 53

Also on 1 other board

Mr Anton Gaylard

director · Since 02/05/2023

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 56

Persons with Significant Control

Mr James David Taylor

25–50% shares
25–50% votes

Australian · Australia · Age 71

3, Assembly Square, Britannia Quay, Cardiff Bay, CF10 4PL

Notified 30/09/2020

CompanyRankvs 23521+ SIC 62090 peers
46

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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23521Licentia Group Ltd
56
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.

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.

Longevity14/15 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

Our opinion is not modified in respect of this matter. LICENTIA GROUP LTD INDEPENDENT AUDITOR'S REPORT (CONTINUED) TO THE MEMBERS OF LICENTIA GROUP LTD - 7 - Material uncertainty related to going concern We draw attention to note 1.4 in the financial statements, which indicates that the group incurred a net loss of £2,549,492 during the year ended 30 June 2025. As stated in note 1.4, the

Key FinancialsYear ending 30/06/2025

Net Worth

£18.6M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£258k

Fixed Assets

£60.1M

Debtors

£7k

Cost of Sales

£1.0M

Admin Expenses

£7.0M

Profit After Tax

-£2.5M

0avg. employees

Tax at Year End

Corp tax£2k

People Costs

Wages & salaries£1.7M

Balance Sheet

Intangible assets£20.1M
Assets less current liabilities£20.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—-£2.5M
2024—-£36.3M
2023—+£10.2M
202119066.40+£3.6M
202014325.43-£26k
201914124.63—

Derived from filed accounts. Not audited figures.