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Statom Group Limited

08785228

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

STATOM HOUSE, GRAYS, RM20 3LH
Incorporated 21/11/2013

Compliance

Last accounts

30/11/2025

full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

43120
Site preparation

Officers

Mr Stanislav Evgeniev Nikudinski

director · Since 09/09/2019

DIRECTOR

BULGARIAN · UNITED KINGDOM · Age 39

Also on 5 other boards

Mr Thomas James Brown

director · Since 31/08/2021

CONSTRUCTION

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Edward William Nixon

director · Since 24/04/2023

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 34

Also on 16 other boards

Mr James Tuohy

director · Since 12/12/2023

CONSTRUCTION DIRECTOR

IRISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Adam Clark Richardson

director · Since 02/05/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mrs Martina Oyite

director · Since 10/02/2026

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Mr Kevin Hugh Graham

director · Since 09/03/2026

BRITISH · SCOTLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Statom Holdings Limited

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

C/O Buzzacott Llp, 130 Wood Street, London, EC2V 6DL

Reg: 12492751 · Companies House (Uk) · Private Limited Company

Notified 10/03/2020

Former PSCs

Mr Andy Frankis

Ceased 10/03/2020

Charges3 outstanding

Charge
outstanding

METRO BANK PLC

Created 25/11/2024Registered 26/11/2024
Charge
outstanding

METRO BANK PLC

Created 03/01/2024Registered 04/01/2024
Charge
outstanding

HSBC BANK PLC

Created 10/04/2018Registered 16/04/2018

CompanyRankvs 2910+ SIC 43120 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

appropriate; or - the director has not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other Information The director is responsible for the oth

Key FinancialsYear ending 30/11/2020

Turnover

£37.5M

Annual revenue

Net Worth

£3.5M

Balance sheet strength

Cash

£4.2M

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£679k

Working capital

Current Assets

£15.5M

Current Liabilities

£14.8M

Fixed Assets

£9.5M

Debtors

£10.8M

Cost of Sales

£32.2M

Gross Profit

£5.3M

Admin Expenses

£3.8M

Operating Profit

£1.7M

Profit After Tax

£1.2M

32avg. employees+2

Tax at Year End

Corp tax£101k
Dividends paid£100k

People Costs

Wages & salaries£1.8M
NI contributions£113k

Balance Sheet

Bank loans & overdrafts£300k
Assets less current liabilities£10.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20201.05+£1.1M
20191.27+£808k
20181.49

Derived from filed accounts. Not audited figures.