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Momentum Group Management Ltd

12431667

active
Private Limited Company
england wales
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

30 FENCHURCH STREET, LONDON, EC3M 3BD
Incorporated 29/01/2020

Compliance

Last accounts

31/05/2024

full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Malcolm Joseph Fernandes

director · Since 31/08/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 67 other boards

Mr Gareth John Newton

director · Since 31/08/2025

FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 57

Also on 59 other boards

Mr Derek Boyd Simpson

director · Since 31/08/2025

SOLICITOR

BRITISH · UNITED KINGDOM · Age 64

Also on 113 other boards

Persons with Significant Control

Momentum The Growth Consultancy Group Ltd

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

30, Fenchurch Street, London, EC3M 3BD

Reg: 12430852 · Companies House · Limited By Shares

Notified 29/01/2020

Charges0 outstanding

Charge
satisfied

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Created 21/02/2020Registered 25/02/2020Satisfied 09/09/2025

CompanyRankvs 49987+ SIC 82990 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength25/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/05/2022

Net Worth

£2.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£4.0M

Fixed Assets

£10.7M

Debtors

£1.0M

Profit After Tax

£1.0M

10avg. employees+9

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£4.9M
Assets less current liabilities£7.7M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.26-£474k
20210.25

Derived from filed accounts. Not audited figures.