Back to search

Group Sas Uk Limited

12371744

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PODIUM PLACE 31A, NEWBURY, RG14 5SH
Incorporated 19/12/2019

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

45112
Sale of used cars and light motor vehicles
93290
Other amusement and recreation activities

Officers

Mr John Paul Kane

director · Since 19/12/2019

COMPANY DIRECTOR

BRITISH · BAHAMAS · Age 49

Also on 3 other boards

Miss Jade Marie Kane

director · Since 13/09/2026

BRITISH,BAHAMIAN · ENGLAND · Age 25

Former

Mrs Tracey Kim Waterman

director · Resigned 08/09/2026

Persons with Significant Control

Mr John Paul Kane

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

British · Bahamas · Age 49

C/O Temple Bright Llp, 29 Great George Street, Bristol, BS1 5QT

Notified 19/12/2019

Former PSCs

Mrs Tracey Kim Waterman

Ceased 30/08/2023

CompanyRankvs 17515+ SIC 45112 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Wilsons Automobiles And Coachworks Limited
90
2Gumbrell'S Motors Limited
90
3Brunswick Garage Limited
90
4Leeson'S Garage Limited
90
5Platts Motor Company Limited
90
6D.G. Weaver Limited
90
7Ben Smith & Sons(Wantage)Limited
90
8Holders Of Congresbury Limited
90
9Croyland Motors Limited
90
10Allports Garages Limited
90
17515Group Sas Uk Limited
35
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

-£470k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£480k

Working capital

Current Assets

£488k

Current Liabilities

£976k

Fixed Assets

£12k

3avg. employees

Balance Sheet

Assets less current liabilities-£469k
Prepared with BTCSoftware AP Solution 2026 14.1.04

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£60k
20240.54+£239k
20230.22—

Derived from filed accounts. Not audited figures.