Together Group Holdings Limited
10963571
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/09/2017
INVESTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 5 other boards
director · Since 07/08/2018
CHIEF EXECUTIVE
GERMAN · UNITED KINGDOM · Age 57
Also on 13 other boards
director · Since 28/02/2020
BUSINESS DEVELOPMENT EXEC
BRITISH · ENGLAND · Age 63
Also on 4 other boards
director · Since 05/02/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 11 other boards
director · Since 29/06/2022
PUBLIC RELATIONS, EXECUTIVE VICE PRESIDE
AMERICAN,FRENCH,ISRAELI · UNITED STATES · Age 47
Persons with Significant Control
Sultan Jassim Al-Thani
Qatari · Qatar · Age 59
Heritage Advisors Limited, 13a St George Street, London, W1S 2FQ
Notified 19/10/2021
Matcap Ventures Llp
The Scalpel, 18th Floor, London, EC3M 7AF
Reg: Oc442463 · Companies House · Private Limited Company
Notified 21/06/2022
Former PSCs
Mr Giles Fry
Ceased 30/06/2018
Mr Paul Kenneth Sheehy
Ceased 30/06/2018
Matcap Llp
Ceased 21/06/2022
Dr Christian Kurtzke
Ceased 30/06/2018
Charges3 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES
ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES
ALTER DOMUS TRUSTEES (UK) LIMITED
BREGAL SAGEMOUNT CREDIT OPPORTUNITIES FUND II L.P.
BREGAL SAGEMOUNT CREDIT OPPORTUNITIES FUND II L.P.
CompanyRankvs 13552+ SIC 70100 peers19
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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
or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. - 7 - TOGETHER GROUP HOLDINGS PLC INDEPENDENT AUDITOR'S REPORT TO TH
Key FinancialsYear ending 30/09/2020
Net Worth
-£577k
Balance sheet strength
Cash
£148k
Cash in the bank
Profit Before Tax
-£614k
Bottom line earnings
Net Current Assets
-£582k
Working capital
Current Assets
£283k
Current Liabilities
£865k
Fixed Assets
£5k
Debtors
£136k
Admin Expenses
£587k
Operating Profit
-£587k
Profit After Tax
-£614k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.33 | -£238k |
| 2019 | 0.44 | — |
Derived from filed accounts. Not audited figures.