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Bond Group Investments Limited

11153927

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

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 17/01/2018

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/01/2025

Due 30/01/2026

Overdue

Industry

93199
Other amusement and recreation activities

Officers

Mr Jason Whittingham

director · Since 17/01/2018

FINANCIER

BRITISH · ENGLAND · Age 55

Also on 16 other boards

Persons with Significant Control

Mr Jason Whittingham

Significant control

British · England · Age 55

124, City Road, London, EC1V 2NX

Notified 17/01/2018

Former PSCs

Mr Colin Anthony Goldring

Ceased 01/11/2022

Charges0 outstanding

Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 28/02/2022Registered 07/03/2022Satisfied 17/12/2025

CompanyRankvs 6937+ SIC 93199 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.52× · 6/20
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 strength25/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£16.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£2.9M

Fixed Assets

£1.4M

1avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£0
20250.52+£14.8M
20240.52+£3.4M
20230.52

Derived from filed accounts. Not audited figures.