The Social Group Limited
11934735
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/07/2025
Due 21/07/2026
Industry
Officers
Mr Martin Timothy Kelly
director · Since 17/03/2021
DIRECTOR
ENGLISH · ENGLAND · Age 61
Former
director · Resigned 03/05/2019
director · Resigned 27/01/2025
Persons with Significant Control
Mr Martin Dewey
British · England · Age 57
54 Kipling Avenue, Bath, BA2 4RD
Notified 09/04/2019
Change History
Active
Private Limited Company
49 SOUTHWARK STREET
LONDON
CompanyRankvs 23586+ SIC 56302 peers21
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£100k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£100k
Working capital
Current Assets
£302k
Current Liabilities
£401k
Fixed Assets
£1
Debtors
£301k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.75 | -£54k |
| 2023 | 2.51 | — |
Derived from filed accounts. Not audited figures.