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Groupnet Services Limited

10646920

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TELEGRAPH HOUSE, STAFFORD, ST17 4AW
Incorporated 02/03/2017

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr. Dave Osborne

director · Since 02/03/2017

DIRECTOR

ENGLISH · ENGLAND · Age 52

Persons with Significant Control

Mr. Dave Osborne

75–100% shares
75–100% votes

English · England · Age 52

Telegraph House, 59 Wolverhampton Road, Stafford, ST17 4AW

Notified 02/03/2017

CompanyRankvs 15112+ SIC 62020 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.98× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2025

Net Worth

£483k

Balance sheet strength

Cash

£453k

Cash in the bank

Net Current Assets

£483k

Working capital

Current Assets

£543k

Current Liabilities

£60k

Fixed Assets

£567

Debtors

£90k

1avg. employees

Balance Sheet

Assets less current liabilities£483k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.98+£68k
202411.75+£60k
202310.90

Derived from filed accounts. Not audited figures.