Group 365 Limited
09956136
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 17 other boards
director · Since 01/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 11 other boards
Persons with Significant Control
Mr Nalinkumar Manibhai Patel
British · United Kingdom · Age 75
30-32, St. Georges Drive, London, SW1V 4BN
Notified 01/10/2020
Former PSCs
Abbey Manor Limited
Ceased 15/05/2017
Mr Ravi Patni
Ceased 01/10/2020
Charges2 outstanding
STATE BANK OF INDIA (UK) LIMITED
STATE BANK OF INDIA (UK) LIMITED
BANK OF INDIA
BANK OF INDIA
NALIN PATEL & DCD TRUSTEES LIMITED AS TRUSTEES OF SHOBHNA RETIREMENT BENEFIT SCHEME
PHD FINANCE & INVESTMENTS LIMITED
NALIN PATEL & DCD TRUSTEES LIMITED AS TRUSTEES OF SHOBHNA RETIREMENT BENEFIT SCHEME
SHOBHNA RETIREMENT BENEFIT SCHEME
SHOBHNA RETIREMENT BENEFIT SCHEME
PHD FINANCE & INVESTMENTS LIMITED
SANCHIT PATEL
NALIN PATEL AND DCD TRUSTEES LIMITED, THE TRUSTEES OF SHOBHNA RETIREMENT BENEFIT SCHEME
NALIN PATEL AND DCD TRUSTEES LIMITED, THE TRUSTEES OF SHOBHNA RETIREMENT BENEFIT SCHEME
CompanyRankvs 65046+ SIC 68100 peers38
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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.
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 31/12/2024
Net Worth
-£8.1M
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£85k
Working capital
Current Assets
£89k
Current Liabilities
£4k
Fixed Assets
£4.2M
Debtors
£79k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 21.75 | -£16.3M |
| 2023 | 10.61 | +£644k |
| 2021 | 1.06 | +£1.5M |
| 2020 | 0.69 | +£2.8M |
| 2019 | 0.09 | +£356k |
| 2018 | 0.08 | — |
Derived from filed accounts. Not audited figures.