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383 Group Limited

10084467

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 24/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Aravindan Chinnaraja

director · Since 22/07/2024

DIRECTOR

SINGAPOREAN · ENGLAND · Age 50

Mr Sukhvinder Singh Dehal

director · Since 29/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Sukhvinder Singh Dehal

25–50% shares
25–50% votes

British · England · Age 45

20, Vittoria Street, Birmingham, B1 3PE

Notified 06/04/2016

3cvc Llp

50–75% shares
50–75% votes

Richmond House, Lawnswood Business Park, Leeds, LS16 6QY

Reg: Oc448204 · Companies House · Limited Liability Partnership

Notified 29/07/2024

Former PSCs

Mrs Susan Dehal

Ceased 29/07/2024

Charges1 outstanding

Charge
satisfied

KATIE NEWBOLD · JOHN NEWBOLD

Created 17/05/2016Registered 06/06/2016Satisfied 09/07/2018
Charge
satisfied

KATIE NEWBOLD · JOHN NEWBOLD

Created 17/05/2016Registered 28/05/2016Satisfied 09/07/2018
Charge
outstanding

SANTANDER UK PLC

Created 18/05/2016Registered 19/05/2016

CompanyRankvs 7324+ SIC 73110 peers
52

Financial strength45th percentile among SIC peers · 11/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7324383 Group Limited
62
How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 31/07/2024

Net Worth

£230

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£151k

Current Liabilities

£127k

Fixed Assets

£120k

Debtors

£87k

6avg. employees+5

Balance Sheet

Intangible assets£117k
Assets less current liabilities£145k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.20

Derived from filed accounts. Not audited figures.