Townhouse Group Limited
12989408
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/11/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 57 other boards
director · Since 20/04/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 57 other boards
Persons with Significant Control
Mrs Juanita Susie Huber-Millet
British · England · Age 39
40b, Holland Park, London, W11 3RP
Notified 02/11/2020
Mr Jonathan James Millet
British · England · Age 43
40b, Holland Park, London, W11 3RP
Notified 02/11/2020
Impellor Capital Limited
Floor 6, Berkshire House, 168-173 High Holborn, London, WC1V 7AA
Reg: 16036433 · Companies House · Limited Company
Notified 28/10/2024
CompanyRankvs 237+ SIC 47750 peers70
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£13.7M
Balance sheet strength
Cash
£6.5M
Cash in the bank
Profit Before Tax
-£9.7M
Bottom line earnings
Net Current Assets
£9.2M
Working capital
Current Assets
£11.3M
Current Liabilities
£2.0M
Fixed Assets
£9.1M
Debtors
£2.1M
Cost of Sales
£8.8M
Admin Expenses
£13.8M
Profit After Tax
-£9.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.57 | +£4.9M |
| 2023 | 2.22 | +£8.3M |
| 2021 | 30.06 | — |
Derived from filed accounts. Not audited figures.