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Group-Industrial Uk Ltd

08933025

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2, STOCKTON-ON-TEES, TS18 2RS
Incorporated 11/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Michael Christopher Marsh

director · Since 11/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mrs Louise Marsh

director · Since 15/12/2025

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Michael Christopher Marsh

significant-influence-or-control-as-firm

British · England · Age 45

Acklam Hall, Hall Gardens, Middlesbrough, TS5 7BJ

Notified 06/04/2016

Mm-Group Holdings Limited

75–100% shares

Acklam Hall, Hall Gardens, Middlesbrough, TS5 7BJ

Reg: 12313003 · Register Of Companies In England And Wales · Limited Company

Notified 19/02/2025

Charges1 outstanding

Charge
outstanding

WEDO INVOICE FINANCE LTD

Created 16/12/2025Registered 17/12/2025
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 31/10/2022Registered 03/11/2022Satisfied 26/03/2026
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 08/06/2015Registered 17/06/2015Satisfied 10/02/2026

CompanyRankvs 16930+ SIC 71129 peers
36

Financial strength36th percentile among SIC peers · 9/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees4/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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 31/03/2025

Net Worth

£307

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.0M

Fixed Assets

£134k

Debtors

£1.9M

1avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94
20241.09
20230.98
20221.63+£158k
20211.42+£123k
20201.15-£36k
20191.30

Derived from filed accounts. Not audited figures.