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C21 Group Limited

10020060

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

85 SALTERGATE, CHESTERFIELD, S40 1JS
Incorporated 23/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr David Sturgess

director · Since 23/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 15 other boards

Persons with Significant Control

Mr David Sturgess

75–100% shares
75–100% votes

British · United Kingdom · Age 69

85, Saltergate, Chesterfield, S40 1JS

Notified 06/04/2016

CompanyRankvs 18137+ SIC 62020 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 676.18× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Longevity10/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£379k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£371k

Current Liabilities

£549

Fixed Assets

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£379k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
2025676.18+£5k
2024365638.00+£7k
202328.59-£13k
2022371848.00-£779
2021380992.00

Derived from filed accounts. Not audited figures.