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People Group Operations Limited

11205253

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PEOPLE GROUP HOUSE, WARMINSTER, BA12 9BT
Incorporated 14/02/2018

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Michael Roger Hillier

director · Since 12/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 95 other boards

Mr Terence Wesley Hillier

director · Since 17/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 71 other boards

Mr Derren Nugent

director · Since 22/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Terence Wesley Hillier

75–100% shares

British · England · Age 54

People Group House, Three Horseshoes Walk, Warminster, BA12 9BT

Notified 25/07/2019

Former PSCs

Mr David Hughes

Ceased 19/03/2018

Valyrian Limited

Ceased 25/07/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/10/2019Registered 23/10/2019

CompanyRankvs 37865+ SIC 62090 peers
21

Financial strength3th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity8/15 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.

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c

Key FinancialsYear ending 31/03/2023

Net Worth

-£128k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£1k

Current Liabilities

£134k

Fixed Assets

£5k

Debtors

£10

Profit After Tax

£6k

3343avg. employees+3343

Balance Sheet

Assets less current liabilities-£128k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20230.01+£6k
20220.02+£6k
20210.02

Derived from filed accounts. Not audited figures.