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Socialicity Group Ltd

08064992

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

30 CLARENDON ROAD, WATFORD, WD17 1JJ
Incorporated 11/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr Simon David Johnson

director · Since 11/05/2012

DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 26 other boards

Mr John Dunne

secretary · Since 05/02/2015

Persons with Significant Control

Mr Simon David Johnson

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

English · England · Age 58

30, Clarendon Road, Watford, WD17 1JJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

JOANNA SMITH

Created 31/01/2022Registered 16/02/2022

CompanyRankvs 15+ SIC 58290 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2022

Net Worth

-£1.6M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£742k

Working capital

Current Assets

£311k

Current Liabilities

£1.1M

Fixed Assets

£828k

Debtors

£293k

45avg. employees+40

Tax at Year End(2020)

Corp tax£142k
Dividends paid£30k

Balance Sheet

Intangible assets£93k
Bank loans & overdrafts£48k
Assets less current liabilities£87k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.30-£6.8M
20214.26-£261k
20202.63+£1.9M
201911.91—

Derived from filed accounts. Not audited figures.