Street Group Ltd
12168847
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
Mr Mark Daniel Ross
director · Since 17/06/2026
BRITISH · ENGLAND · Age 45
Former
Mr Peter Ellis Carway
director · Resigned 20/07/2026
Persons with Significant Control
Jayjay Bidco Limited
C/O Hg Pooled Management Limited, 2 More London Riverside, London, SE1 2AP
Reg: 17284410 · Companies House · Private Limited Company
Notified 20/07/2026
Former PSCs
Mr Thomson James Matthew Staff
Ceased 20/07/2026
Mrs Heather Lucy Staff
Ceased 20/07/2026
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
11-13 SPEAR STREET
MANCHESTER
CompanyRankvs 10353+ SIC 62012 peers50
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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.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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
Key FinancialsYear ending 31/12/2025
Net Worth
£9.0M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£799k
Working capital
Current Assets
£3.9M
Current Liabilities
£3.1M
Fixed Assets
£10.4M
Debtors
£2.1M
Cost of Sales
£4.4M
Admin Expenses
£11.0M
Profit After Tax
£947k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | +£9.0M |
| 2023 | 85.78 | — |
Derived from filed accounts. Not audited figures.