The Groucho Club Limited
09488411
Some Concerns
- Confirmation statement overdue (-10)
- Loss before tax (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
29/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
Former
corporate director · Resigned 13/03/2015
director · Resigned 26/05/2015
director · Resigned 10/08/2018
director · Resigned 03/05/2022
director · Resigned 10/08/2022
director · Resigned 10/08/2022
director · Resigned 01/05/2023
director · Resigned 30/10/2023
director · Resigned 28/01/2025
Persons with Significant Control
Oval (2287) Limited
45, Dean Street, London, W1D 4QB
Reg: 09445882 · Companies House · Private Limited Company
Notified 06/04/2016
PSC Statements
No active PSC statements on record.
Charges1 outstanding
SANTANDER UK PLC (AS SECURITY TRUSTEE)
HSBC UK BANK PLC
HSBC UK BANK PLC
ALCUIN GP LIMITED AS SECURITY AGENT
HSBC BANK PLC
Change History
Active
Private Limited Company
45 DEAN STREET
LONDON
W1D 4QB
CompanyRankvs 429+ SIC 56301 peers53
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/12/2024
Net Worth
£16.3M
Balance sheet strength
Cash
£450
Cash in the bank
Profit Before Tax
-£1.0M
Bottom line earnings
Net Current Assets
£9.1M
Working capital
Current Assets
£9.8M
Current Liabilities
£717k
Fixed Assets
£17.3M
Debtors
£9.8M
Admin Expenses
£129k
Profit After Tax
-£1.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 13.71 |
| 2021 | 0.44 |
Derived from filed accounts. Not audited figures.
Filing History67 filings
change registered office address company with date old address new address
accounts with accounts type total exemption full
legacy
legacy
memorandum articles
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
legacy
legacy
accounts with accounts type total exemption full
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
termination director company with name termination date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type full
mortgage create with deed with charge number charge creation date
termination director company with name termination date
confirmation statement with no updates
capital alter shares subdivision
second filing capital allotment shares
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
mortgage satisfy charge full
accounts with accounts type group
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type group
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type group
mortgage create with deed with charge number charge creation date
notification of a person with significant control
withdrawal of a person with significant control statement
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type group
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type group
confirmation statement with no updates
accounts with accounts type group
confirmation statement with updates
resolution
change of name notice
accounts with accounts type group
annual return company with made up date full list shareholders
change of name notice
capital alter shares subdivision
capital allotment shares
change account reference date company current shortened
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
incorporation company