118 Group Limited
10065210
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
Persons with Significant Control
118 Group Investments Ltd
62 Anchorage Road, Anchorage Road, Sutton Coldfield, B74 2PG
Notified 24/03/2017
Former PSCs
Mr Paul James Spinks
Ceased 24/03/2017
Mr Patrick Julian Bradshaw
Ceased 24/03/2017
Charges7 outstanding
PCP V CAYMAN AIV, L.P.
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
PATRICK BRADSHAW
PAUL SPINKS
JASON CHAINEY
PCP V CAYMAN AIV, L.P. (AS MEZZANINE SECURITY AGENT)
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA (AS SENIOR SECURITY AGENT)
CompanyRankvs 2678+ SIC 63110 peers43
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
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. However, because not all future events or conditions can be predicted this statement i
Key FinancialsYear ending 31/12/2024
Net Worth
£2k
Balance sheet strength
Cash
£9k
Cash in the bank
Profit Before Tax
£21k
Bottom line earnings
Net Current Assets
£61k
Working capital
Current Assets
£1.0M
Current Liabilities
£987k
Debtors
£1.0M
Admin Expenses
£201k
Profit After Tax
£13k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.06 | +£0 |
| 2023 | 1.05 | +£0 |
| 2022 | 1.05 | +£0 |
| 2021 | 1.00 | +£0 |
| 2020 | 0.87 | +£0 |
| 2019 | 0.32 | — |
Derived from filed accounts. Not audited figures.