& Company Group Ltd
10715295
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/07/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 19 other boards
Persons with Significant Control
Avenue Hq Ltd
17, Mann Island, Liverpool, L3 1BP
Reg: 10353627 · England & Wales · Limited Company
Notified 01/05/2017
Former PSCs
Mr Matthew Peter Kennedy
Ceased 01/05/2017
CompanyRankvs 27412+ SIC 56101 peers31
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£593k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£593k
Working capital
Current Assets
£1k
Current Liabilities
£594k
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | -£10k |
| 2024 | 0.00 | -£17k |
| 2023 | 0.00 | -£70k |
| 2022 | 0.03 | -£236k |
| 2021 | 0.15 | -£22k |
| 2020 | 0.87 | -£227k |
| 2019 | 0.80 | — |
Derived from filed accounts. Not audited figures.