Mother Group Limited
08897140
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2023
total exemption full
Next accounts due
31/12/2025
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
director · Since 21/10/2024
GENERAL COUNSEL
BRITISH · UNITED KINGDOM · Age 44
Also on 167 other boards
director · Since 21/10/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 165 other boards
director · Since 25/04/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Compass Group, Uk And Ireland Limited
24 Parklands Court, Parklands, Birmingham, B45 9PZ
Reg: 02272248 · Companies House · Private Limited Company
Notified 21/10/2024
Former PSCs
Mr Phil Davison
Ceased 21/10/2024
Tornado Uk Holdings Limited
Ceased 21/10/2024
Charges0 outstanding
MONTREUX HOLDINGS (CAYMAN) LIMITED
TORNADO UK HOLDINGS LIMITED
HSBC BANK PLC
CompanyRankvs 816800+ SIC 82990 peers54
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2023
Net Worth
-£8.7M
Balance sheet strength
Cash
£206k
Cash in the bank
Net Current Assets
£175k
Working capital
Current Assets
£2.0M
Current Liabilities
£1.9M
Fixed Assets
£674k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.09 | -£2.4M |
| 2022 | 0.89 | -£1.6M |
| 2021 | 0.88 | -£1.3M |
| 2020 | 0.17 | -£1.2M |
| 2019 | 4.20 | -£921k |
| 2018 | 0.99 | — |
Derived from filed accounts. Not audited figures.