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People Group Services Limited

11570329

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PEOPLE GROUP HOUSE, WARMINSTER, BA12 9BT
Incorporated 14/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr Terence Wesley Hillier

director · Since 17/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 71 other boards

Persons with Significant Control

People Group Operations Limited

75–100% shares

37, Queen Anne Street, London, W1G 9JB

Notified 25/07/2019

Former PSCs

Valyrian Limited

Ceased 25/07/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

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

CompanyRankvs 14500+ SIC 69202 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2023

Net Worth

-£128k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£313k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.4M

Fixed Assets

£185k

Debtors

£1.1M

Profit After Tax

-£144k

25avg. employees-13

Tax at Year End

Corp tax£188

Balance Sheet

Intangible assets£72k
Assets less current liabilities-£128k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20230.77-£53k
20220.76-£144k
20220.89-£287k
20211.25

Derived from filed accounts. Not audited figures.