Back to search

205 Group Ltd

09400986

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

OFFICE B, UNIT 15 CONNECT BUSINESS VILLAGE, LIVERPOOL, L5 9PR
Incorporated 22/01/2015

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Mark Andrew Prowse

director · Since 17/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Andrew Gerard Edmondson

director · Since 20/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 14 other boards

Persons with Significant Control

Mr Mark Andrew Prowse

25–50% shares

British · England · Age 46

7, Bartlett Close, Liverpool, L31 8BZ

Notified 05/07/2022

Former PSCs

Mr Gary Dean

Ceased 01/05/2023

CompanyRankvs 102717+ SIC 82990 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£88k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£21k

Current Liabilities

£111k

Fixed Assets

£4k

Debtors

£21k

Profit After Tax

-£31k

5avg. employees+3

Tax at Year End

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities-£87k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£31k
20231.11-£5k
20220.37-£5k
20210.13
20200.93
20190.97

Derived from filed accounts. Not audited figures.