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End Ordinary Group Limited

09510990

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

SAND MARTIN HOUSE BITTERN WAY, PETERBOROUGH, PE2 8TY
Incorporated 26/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Martin John Preen

director · Since 30/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Iain Donald Dulley

director · Since 30/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Massimo Minale

director · Since 30/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Amanda Joy Foottit

director · Since 05/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Laurence Franklin

director · Since 05/04/2018

DIRECTOR

AMERICAN · UNITED STATES · Age 74

Mr Simon John Coble

director · Since 05/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

David Roger Schlocker

director · Since 30/11/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 60

Mr Robert Michael Henry

director · Since 22/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Neil David Reynolds

director · Since 01/10/2024

CFO

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Former PSCs

Mr Iain Donald Dulley

Ceased 01/09/2020

Mr Massimo Buster Minale

Ceased 01/09/2020

Charges0 outstanding

Charge
satisfied

THE INCOME & GROWTH VCT PLC

Created 30/03/2017Registered 18/04/2017Satisfied 18/03/2023
Charge
satisfied

MOBEUS INCOME AND GROWTH 2 VCT PLC

Created 30/03/2017Registered 18/04/2017Satisfied 18/03/2023
Charge
satisfied

MOBEUS INCOME AND GROWTH VCT PLC

Created 30/03/2017Registered 18/04/2017Satisfied 18/03/2023
Charge
satisfied

MOBEUS INCOME AND GROWTH 4 VCT PLC

Created 30/03/2017Registered 18/04/2017Satisfied 18/03/2023
Charge
satisfied

MOBEUS INCOME AND GROWTH 2 VCT PLC

Created 01/04/2015Registered 08/04/2015Satisfied 18/03/2023
Charge
satisfied

THE INCOME AND GROWTH VCT PLC

Created 01/04/2015Registered 08/04/2015Satisfied 18/03/2023
Charge
satisfied

MOBEUS INCOME AND GROWTH 4 VCT PLC

Created 01/04/2015Registered 08/04/2015Satisfied 18/03/2023
Charge
satisfied

MOBEUS INCOME AND GROWTH VCT PLC

Created 01/04/2015Registered 08/04/2015Satisfied 18/03/2023

CompanyRankvs 14899+ SIC 82990 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 54309.28× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/03/2025

Net Worth

£10.6M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

-£2.7M

Bottom line earnings

Net Current Assets

£5.4M

Working capital

Current Assets

£5.4M

Current Liabilities

£100

Fixed Assets

£1.5M

Debtors

£1.6M

Cost of Sales

£8.0M

Admin Expenses

£14.0M

Profit After Tax

-£2.4M

1avg. employees-8

Tax at Year End

Corp tax£91k

People Costs

Wages & salaries£6.2M

Balance Sheet

Intangible assets£1.3M
Bank loans & overdrafts£0
Assets less current liabilities£7.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202554309.28+£10.6M
2024Infinity+£0
2023Infinity+£0
2022Infinity-£5.6M
2021+£3.9M

Derived from filed accounts. Not audited figures.