London Management Group Limited
09609607
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/05/2015
NON-EXECUTIVE DIRECTOR
FRENCH · PORTUGAL · Age 76
Also on 2 other boards
director · Since 18/04/2017
INVESTMENT MANAGER
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
Mr Michel Thierry Glas
French · Spain · Age 76
105, Piccadilly, London, W1J 7NJ
Notified 06/04/2016
CompanyRankvs 164+ SIC 66300 peers70
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
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
performed, 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 going co
Key FinancialsYear ending 31/12/2025
Turnover
£638k
Annual revenue
Net Worth
£374k
Balance sheet strength
Cash
£69k
Cash in the bank
Profit Before Tax
£41k
Bottom line earnings
Net Current Assets
£366k
Working capital
Current Assets
£553k
Current Liabilities
£187k
Fixed Assets
£8k
Debtors
£485k
Cost of Sales
£75k
Gross Profit
£562k
Admin Expenses
£522k
Operating Profit
£41k
Profit After Tax
£27k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.95 | +£27k |
| 2024 | 2.55 | +£97k |
| 2023 | 2.31 | -£117k |
| 2022 | 2.43 | -£84k |
| 2021 | 3.28 | — |
Derived from filed accounts. Not audited figures.