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Ungroup Limited

08072575

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 ST JOHNS MEWS 13 ST. JOHNS ROAD, KINGSTON UPON THAMES, KT1 4AN
Incorporated 17/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Philip James Nunes Ross

director · Since 17/05/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Persons with Significant Control

Mr Philip James Nunes Ross

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

British · United Kingdom · Age 60

7 St Johns Mews, 13 St. Johns Road, Kingston Upon Thames, KT1 4AN

Notified 01/01/2017

CompanyRankvs 883+ SIC 58190 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 346.46× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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883Ungroup Limited
77
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.

Employees3/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£6.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6.3M

Working capital

Current Assets

£6.3M

Current Liabilities

£18k

Fixed Assets

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£6.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024346.46+£781k
2023224.81+£830k
2022130.44+£1.2M
202126.22+£1.4M
202013.72+£491k
201924.70+£797k
201843.35—

Derived from filed accounts. Not audited figures.