De Group Contracting Limited
09236659
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/09/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 25 other boards
director · Since 26/09/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 8 other boards
director · Since 23/01/2019
NONE
BRITISH · UNITED KINGDOM · Age 53
Also on 6 other boards
director · Since 10/07/2019
NONE
BRITISH · UNITED KINGDOM · Age 40
Also on 8 other boards
director · Since 10/07/2019
NONE
BRITISH · UNITED KINGDOM · Age 54
Also on 13 other boards
director · Since 10/07/2019
NONE
BRITISH · UNITED KINGDOM · Age 34
Also on 8 other boards
director · Since 01/11/2019
NONE
BRITISH · UNITED KINGDOM · Age 56
Also on 5 other boards
Persons with Significant Control
De Group Contracting (Holdings) Limited
1st Floor, Arthur Stanley House, London, W1T 4RN
Reg: 11834704 · Companies House · Limited By Shares
Notified 28/03/2019
Former PSCs
The De Group (Uk) Limited
Ceased 27/03/2019
Gdyk Uk Ltd
Ceased 28/03/2019
Charges3 outstanding
IGF BUSINESS CREDIT LIMITED
PAUL FORD
IGF BUSINESS CREDIT LIMITED
CompanyRankvs 12894+ SIC 82990 peers59
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/10/2024
Net Worth
£3.7M
Balance sheet strength
Cash
£3.7M
Cash in the bank
Profit Before Tax
£720k
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£22.1M
Current Liabilities
£18.4M
Fixed Assets
£38k
Debtors
£18.5M
Cost of Sales
£56.8M
Admin Expenses
£3.2M
Profit After Tax
£541k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.20 | +£461k |
| 2023 | 1.25 | +£77k |
| 2022 | 1.24 | +£789k |
| 2021 | 1.22 | — |
| 2019 | 1.47 | — |
Derived from filed accounts. Not audited figures.