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This Group Limited

10341624

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

18 ALBERT ROAD, BOURNEMOUTH, BH1 1BZ
Incorporated 23/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Andrew Brown

director · Since 23/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 43 other boards

Mr Raymond Stuart Kelvin

director · Since 23/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 27 other boards

Mr Peter Stephen Tisdale

director · Since 27/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 42 other boards

Persons with Significant Control

Mr Raymond Stuart Kelvin

75–100% shares
75–100% votes

British · England · Age 70

6a St Pancras Way, London, NW1 0TB

Notified 23/08/2016

CompanyRankvs 174231+ SIC 68209 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£3.7M

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£384k

Current Liabilities

£3.7M

Fixed Assets

£515k

Debtors

£275k

3avg. employees

Balance Sheet

Assets less current liabilities-£2.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£0
20240.10-£448k
20230.10-£716k
20210.09-£384k
20200.17-£513k
20190.15-£526k
20180.22

Derived from filed accounts. Not audited figures.