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31 North Group Ltd.

11713307

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2 FIREFLY ROAD HAMBLE POINT MARINA, SOUTHAMPTON, SO31 4NB
Incorporated 05/12/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr David Frederick Swete

director · Since 05/12/2018

PROFESSIONAL ATHLETE

NEW ZEALANDER · ENGLAND · Age 42

Also on 2 other boards

Miss Jennifer Margit Warner

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr David Frederick Swete

50–75% shares
50–75% votes

New Zealander · England · Age 42

56, Denzil Avenue, Southampton, SO31 5BA

Notified 05/12/2018

Miss Jennifer Margit Warner

25–50% shares
25–50% votes

British · England · Age 43

Unit 2 Firefly Road, Hamble Point Marina, Southampton, SO31 4NB

Notified 05/12/2024

CompanyRankvs 4291+ SIC 93199 peers
66

Financial strength78th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength20/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£26k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£70k

Current Liabilities

£49k

Fixed Assets

£10k

Debtors

£53k

2avg. employees

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42-£21k
20231.90
20221.22
20211.62
20202.50
20191.13

Derived from filed accounts. Not audited figures.