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Ancile Group Holdings Limited

12575330

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3RD FLOOR, LONDON, SW7 4AG
Incorporated 28/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr Christopher Payne

director · Since 28/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Ms Nicola Lynn Bean

director · Since 27/09/2021

DIRECTOR

SOUTH AFRICAN · UNITED KINGDOM · Age 37

Also on 3 other boards

Mr Coenraad Alexander Lugt

director · Since 27/09/2021

ACCOUNTANT

DUTCH · ENGLAND · Age 53

Also on 9 other boards

Mr Simon Mark Trott

secretary · Since 02/04/2024

Also on 2 other boards

Mr Simon Mark Trott

director · Since 02/04/2024

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Christopher Payne

Ceased 27/09/2021

Mr Graham Robert Linney

Ceased 19/11/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2020Registered 21/05/2020

CompanyRankvs 211+ SIC 64205 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity6/15 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.

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 31/12/2024

Net Worth

£304k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£544k

Current Liabilities

£225k

Debtors

£534k

Profit After Tax

-£22k

4avg. employees

Balance Sheet

Bank loans & overdrafts£583k
Assets less current liabilities£677k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.41-£24k
20232.17-£22k
20222.99-£58k
20215.09+£709k
20202.85

Derived from filed accounts. Not audited figures.