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Task-It Group Ltd

12316746

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C G ROBINSON & SONS LTD SANDY LEAS LANE, STOCKTON-ON-TEES, TS21 1BT
Incorporated 15/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81222
Specialised cleaning services

Officers

Mr Craig Gareth Robinson

director · Since 23/12/2021

PLANT DEALER

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Mrs Kelly Kathleen Robinson

director · Since 25/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

C G Robinson & Sons Ltd

75–100% shares
75–100% votes
Appoint directors

Robinson Plant Hire, Sandy Leas Lane, Elton, TS21 1BT

Reg: 04701394 · The Registrar Of Companies · Companies House

Notified 23/12/2021

Former PSCs

Austin Silson Tasker

Ceased 01/11/2021

Mr Craig Gareth Robinson

Ceased 01/11/2021

CompanyRankvs 551+ SIC 81222 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.64× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/09/2024

Net Worth

£265k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£291k

Current Liabilities

£34k

Fixed Assets

£48k

Debtors

£275k

2avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£306k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.64+£80k
20234.18+£89k
20222.62+£102k
20210.65

Derived from filed accounts. Not audited figures.