118 Group Holdings Ltd
10298457
Some Concerns
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 15/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 28/04/2017
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 7 other boards
director · Since 28/04/2017
INVESTMENT MANAGER
AMERICAN · UNITED STATES · Age 65
director · Since 27/10/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 7 other boards
Persons with Significant Control
Mr Paul James Spinks
British · England · Age 62
62 Anchorage Road, Anchorage Road, Sutton Coldfield, B74 2PG
Notified 23/03/2017
Pgim Private Capital Fund (Ireland) Icav
Pgim Private Capital Fund (Ireland) Icav, Ida Business Park, Letterkenny F92 Fp83
Reg: C187718 · Central Bank Of Ireland · Irish Collective Asset-Management Vehicle
Notified 08/09/2023
Former PSCs
Squire Patton Boggs Directors Limited
Ceased 23/03/2017
Mr Patrick Julian Bradshaw
Ceased 12/05/2019
Pcp V Cayman Aiv, L.P.
Ceased 08/09/2023
Prudential Financial Inc
Ceased 29/09/2022
Charges7 outstanding
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
PCP V CAYMAN AIV, L.P.
PATRICK BRADSHAW
PAUL SPINKS
JASON CHAINEY
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA (AS SENIOR SECURITY AGENT)
PCP V CAYMAN AIV, L.P. (AS MEZZANINE SECURITY AGENT)
CompanyRankvs 196770+ SIC 64209 peers35
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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
of approval of these Financial Statements. In considering the Group's ability to continue as a going concern the Directors have taken into account the maturity and terms of its loan facilities and have produced trading and cash flow forecasts together with assessments of compliance with debt terms. The Dire
Key FinancialsYear ending 31/12/2024
Net Worth
£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Debtors
£1.1M
Cost of Sales
£421k
Admin Expenses
£5.9M
Profit After Tax
-£22.5M
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£0 |
| 2023 | — | +£0 |
| 2022 | — | +£0 |
| 2022 | — | +£0 |
| 2021 | — | +£12.1M |
| 2020 | 310.34 | -£3.9M |
| 2019 | 281.41 | — |
Derived from filed accounts. Not audited figures.