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Counter Group Limited

11438371

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 28/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals

Officers

Mr David Willoughby Capper

director · Since 28/06/2018

RECRUITMENT CONSULTANT

AUSTRALIAN · UNITED KINGDOM · Age 44

Mr Thomas Patrick Nicholas Bryan

director · Since 28/11/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Dylan Keith Buckley

director · Since 28/11/2018

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr David Willoughby Capper

25–50% shares
25–50% votes

Australian · United Kingdom · Age 44

86-90, Paul Street, London, EC2A 4NE

Notified 28/06/2018

Mr Dylan Keith Buckley

25–50% shares
25–50% votes

British · England · Age 30

86-90, Paul Street, London, EC2A 4NE

Notified 06/09/2018

Mr Thomas Patrick Nicholas Bryan

25–50% shares
25–50% votes

British · England · Age 42

86-90, Paul Street, London, EC2A 4NE

Notified 02/06/2021

CompanyRankvs 373+ SIC 63120 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Employees14/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£144k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£188k

Current Liabilities

£53k

Fixed Assets

£12k

Debtors

£155k

6avg. employees-3

Tax at Year End(2020)

VAT£847

Director Loans(2021)

Company owes directors£577

Balance Sheet

Assets less current liabilities£147k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.53-£157k
20239.29-£254k
20227.68+£304k
202113.17+£138k
202087.24+£52k£17k
201922.13

Derived from filed accounts. Not audited figures.