To Go Group Limited
09786110
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 04/04/2025
GENERAL COUNSEL
BRITISH · UNITED KINGDOM · Age 44
Also on 167 other boards
director · Since 04/04/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 165 other boards
director · Since 04/04/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 165 other boards
Persons with Significant Control
Compass Group, Uk And Ireland Limited
24 Parklands Court, Parklands, Birmingham, B45 9PZ
Reg: 02272248 · Companies House · Private Limited Company
Notified 04/04/2025
Former PSCs
Mr Simon John Rayner
Ceased 04/04/2025
Mr David Ian Smith
Ceased 04/04/2025
CompanyRankvs 68260+ SIC 56290 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£100
Balance sheet strength
Cash
£2.1M
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.4M
Current Liabilities
£13k
Debtors
-£727k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 104.31 |
| 2023 | 2857.35 |
Derived from filed accounts. Not audited figures.