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S2 Group Ltd

10180923

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE FORESTERS ARMS 35 KIRKGATE, LEEDS, LS25 6BH
Incorporated 16/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Daniel Gold Savage

director · Since 01/10/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 38

Also on 3 other boards

Persons with Significant Control

Cordance Software, Inc.

75–100% shares
75–100% votes
Appoint directors

838, Walker Road, Dover, 19904

Reg: 10222619 · Delaware Division Of Corporations · Corporation

Notified 22/05/2026

Former PSCs

Mr Tony Austwick

Ceased 19/07/2019

Mr Nicholas Gunton Johnson

Ceased 19/07/2019

Software2 Limited

Ceased 19/07/2019

Software2 Group Ltd

Ceased 22/05/2026

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 25/11/2020Registered 26/11/2020Satisfied 07/07/2025

CompanyRankvs 58855+ SIC 82990 peers
49

Financial strength62th percentile among SIC peers · 16/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees6/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

lead to significant doubt upon the Company's ability to continue as a going concern. Thus the directors have continued to adopt the going concern basis of accounting in preparing these financial statements. 1.3 Fixed asset investments Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subse

Key FinancialsYear ending 31/12/2024

Net Worth

£8k

Balance sheet strength

Cash

£524

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£41k

Current Liabilities

£39k

Debtors

£40k

1avg. employees-1

Tax at Year End(2020)

Corp tax£192

Balance Sheet

Assets less current liabilities£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£0
20231.09+£0
20221.13-£12k
20211.16-£1k
20201.19+£819
20191.19

Derived from filed accounts. Not audited figures.