Group Mgmt Ltd
12747587
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/07/2020
CHIEF OPERATING OFFICER
ENGLISH · ENGLAND · Age 49
Also on 6 other boards
secretary · Since 18/09/2025
Persons with Significant Control
Mr Mark Turner
English · England · Age 43
7 South Parade, South Parade, Doncaster, DN1 2DY
Notified 16/07/2020
Former PSCs
Mr Jeremy Richard Hague
Ceased 08/07/2024
Charges2 outstanding
ALLICA BANK LIMITED
ALLICA BANK LIMITED
CompanyRankvs 27130+ SIC 73120 peers49
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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 31/07/2025
Net Worth
£87k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
-£204k
Working capital
Current Assets
£90k
Current Liabilities
£294k
Fixed Assets
£293k
Debtors
£43k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.31 | +£17k | £355k |
| 2024 | 0.22 | +£34k | £73k |
| 2023 | 0.20 | +£22k | £145k |
| 2022 | 0.27 | — | — |
| 2021 | 0.16 | — | — |
Derived from filed accounts. Not audited figures.