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Role Group Limited

10239105

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3 JAMES YARD, LONDON, E4 9UA
Incorporated 20/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52219
Other service activities incidental to land transportation
78109
Other activities of employment placement agencies

Officers

Mr David Joseph Mchugh

director · Since 20/06/2016

ACCOUNTS MANAGER

IRISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr David Joseph Mchugh

75–100% shares
75–100% votes

Irish · England · Age 42

4 Raven Road, South Woodford, London, E18 1HB

Notified 20/06/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2021Registered 28/04/2021
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 09/11/2016Registered 10/11/2016

CompanyRankvs 363+ SIC 52219 peers
50

Financial strength76th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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363Role Group Limited
70
How is this score calculated?
Financial strength19/25 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

£20k

Balance sheet strength

Cash

£254

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£435k

Current Liabilities

£426k

Fixed Assets

£79k

Debtors

£391k

13avg. employees+3

Balance Sheet

Assets less current liabilities£89k
Signed by Mr D J McHugh 29 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£72k
20240.95+£72k
20230.90-£24k
20221.07-£213k
20211.61—

Derived from filed accounts. Not audited figures.