Decant Group Limited
12348943
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
director · Since 13/04/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 12 other boards
director · Since 06/01/2025
CHIEF FINANCIAL OFFICER
ITALIAN,BRITISH · ENGLAND · Age 47
Also on 3 other boards
Former
director · Resigned 11/06/2021
Persons with Significant Control
Decant Group Holdings Limited
105, Piccadilly, London, W1J 7NJ
Reg: 13951827 · Companies House · Limited Company
Notified 16/11/2022
Former PSCs
Mr Adrian Andrew Mason
Ceased 13/04/2021
Mr Karanbir Bhullar
Ceased 28/01/2021
Mr Alistair Charles Moncrieff
Ceased 16/11/2022
Mr Karanbir Singh Bhullar
Ceased 04/09/2024
Charges1 outstanding
TEYBRIDGE F1 DESIGNATED ACTIVITY COMPANY
TEYBRIDGE F1 DESIGNATED ACTIVITY COMPANY
JUICE VENTURES LIMITED
Change History
Active
Private Limited Company
105 PICCADILLY
LONDON
CompanyRankvs 3666+ SIC 62012 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2021
Net Worth
£996k
Balance sheet strength
Cash
£518k
Cash in the bank
Net Current Assets
£1000k
Working capital
Current Assets
£1.7M
Current Liabilities
£706k
Fixed Assets
£37k
Debtors
£355k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 2.42 |
Derived from filed accounts. Not audited figures.