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Solent Group Holdings Limited

11448803

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

GLOBAL HOUSE, HORSHAM, RH13 5AD
Incorporated 04/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Darren John Scott-Healey

director · Since 04/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Carl Nigel Barnett

director · Since 04/03/2026

BRITISH · ENGLAND · Age 39

Also on 26 other boards

Mr John Peter Swaite

director · Since 04/03/2026

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Peach Telecom Limited

25–50% shares

Forum 5, Solent Business Park, Whiteley, PO15 7PA

Reg: 06927193 · England And Wales · Private Company Limited By Shares

Notified 20/08/2018

Global 4 Communications Limited

50–75% shares

Global House, 60b Queen Street, Horsham, RH13 5AD

Reg: 03526932 · Companies House · Private Limited Company

Notified 04/03/2026

Former PSCs

Mr Darren John Scott-Healey

Ceased 04/03/2026

Mr Ian Christopher Brown

Ceased 04/03/2026

Charges2 outstanding

Charge
outstanding

TC LOANS LIMITED

Created 04/03/2026Registered 09/03/2026
Charge
outstanding

SANTANDER UK PLC

Created 20/08/2018Registered 24/08/2018

CompanyRankvs 27826+ SIC 64209 peers
26

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
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 strength18/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£110k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7.4M

Working capital

Current Assets

£76k

Current Liabilities

£7.5M

Fixed Assets

£7.5M

Debtors

£76k

Profit After Tax

£73k

0avg. employees

Tax at Year End

Dividends paid£314k

Balance Sheet

Bank loans & overdrafts£3.3M
Assets less current liabilities£110k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£0
20240.01-£241k
20230.00-£938k
20220.02+£1.2M
20210.05

Derived from filed accounts. Not audited figures.