Groups360 (Uk) Limited
12566157
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
29/12/2024
small
Next accounts due
29/09/2026
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
director · Since 21/04/2020
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES · Age 38
CompanyRankvs 1679+ SIC 79909 peers36
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements have been prepared on a going concern basis. The directors have assessed the company’s ability to continue as a going concern and have considered the financial p
Key FinancialsYear ending 29/12/2024
Net Worth
£100
Balance sheet strength
Cash
£203k
Cash in the bank
Net Current Assets
-£4.6M
Working capital
Current Assets
£316k
Current Liabilities
£4.9M
Fixed Assets
£125k
Debtors
£113k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.06 |
| 2023 | 0.11 |
| 2022 | 0.15 |
| 2021 | 0.11 |
Derived from filed accounts. Not audited figures.