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S3k Group Limited

13044187

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD MILL BUILDING ROOKERY FARM, BOGNOR REGIS, PO22 6EP
Incorporated 26/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Charles Edward White

director · Since 26/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr John Davidson

secretary · Since 16/12/2020

Also on 10 other boards

Mr John Davidson

director · Since 27/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Mrs Jessica Louise White

director · Since 27/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Charles Edward White

25–50% shares
25–50% votes

British · England · Age 50

The Old Mill Building, Rookery Farm, Bognor Regis, PO22 6EP

Notified 26/11/2020

Mrs Jessica Louise White

25–50% shares
25–50% votes

British · England · Age 41

The Old Mill Building, Rookery Farm, Bognor Regis, PO22 6EP

Notified 27/01/2021

Former PSCs

Mrs Jessica Louise White

Ceased 03/12/2020

CompanyRankvs 8817+ SIC 64209 peers
65

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.51× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£715k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£336k

Current Liabilities

£61k

Fixed Assets

£440k

0avg. employees
Signed by 13044187 2024-04-01 2025-03-31 13044187 2025-03-31 13044187 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.51+£0
20255.51+£0
2024+£0
2023+£0

Derived from filed accounts. Not audited figures.