The Substantia Group Limited
08675068
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
secretary · Since 01/11/2013
director · Since 01/11/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 21 other boards
secretary · Since 01/11/2013
Former
director · Resigned 09/08/2015
Persons with Significant Control
Mr Terence Jason Pullen
British · United Kingdom · Age 61
Unit C, Broomsleigh Business Park, Worsley Bridge Road, London, SE26 5BN
Notified 06/04/2016
Charges1 outstanding
COUTTS & COMPANY
Change History
Active
Private Limited Company
THE ANNEXE, MINERVA HOUSE
TONBRIDGE
CompanyRankvs 4567+ SIC 64999 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£45k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£123k
Working capital
Current Assets
£489k
Current Liabilities
£371k
Fixed Assets
£8k
Tax at Year End(2021)
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | +£43k |
| 2024 | 1.44 | -£16k |
| 2023 | 1.56 | -£339k |
| 2022 | 2.92 | +£45k |
| 2021 | 3.09 | — |
| 2020 | 3.66 | — |
Derived from filed accounts. Not audited figures.