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Personas Group Limited

10300839

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BICESTER INNOVATION CENTRE 110 COMMERCE HOUSE, BICESTER, OX26 4LD
Incorporated 28/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Matthew James Evans

director · Since 28/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Mr Geoffrey Richard Parrish

director · Since 09/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Joyce Suzanne Sutton

director · Since 19/02/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Matthew James Evans

75–100% shares

British · England · Age 55

Bicester Innovation Centre, 110 Commerce House, Bicester, OX26 4LD

Notified 02/09/2018

Former PSCs

Essendon Energy Limited

Ceased 29/07/2016

Essendon Capital Limited

Ceased 02/09/2018

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 20/02/2020Registered 20/02/2020

CompanyRankvs 20388+ SIC 64209 peers
32

Financial strength48th percentile among SIC peers · 12/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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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20388Personas Group Limited
51
How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

Limited amounting to £282,779 . As stated in Note 2, these events or conditions indicate that a material uncertainty exists that may cast significant doubt on the 's Group's ability to continue as a going concern. Our opinion is not modified in respect of this matter. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the pre

Key FinancialsYear ending 31/03/2025

Net Worth

£200

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£109

Working capital

Current Assets

—

Current Liabilities

£163k

Fixed Assets

£91

Debtors

£163k

Profit After Tax

-£227k

539avg. employees-141

Balance Sheet

Assets less current liabilities£200
Prepared with IRIS Accounts Production