036 Group Company Limited
13198294
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 7 other boards
director · Since 25/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
director · Since 01/06/2023
HR, RECRUITMENT AND BUSINESS ADMIN DIREC
BRITISH · ENGLAND · Age 35
Also on 3 other boards
director · Since 01/06/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 9 other boards
Persons with Significant Control
Mr James Jack Whiteley
British · United Kingdom · Age 41
Unit 8 Capitol Industrial Estate, Fulmar Way, Wickford, SS11 8YW
Notified 12/02/2021
Charges2 outstanding
JOANNE JEFFERY · LORRAINE ARNOLD · SARA LESSLIE · MELVYN JOHN BYRNE
HSBC UK BANK PLC
CompanyRankvs 38018+ SIC 64209 peers17
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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
Outstanding charges: -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 the 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 going co
Key FinancialsYear ending 31/12/2024
Net Worth
-£2.5M
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
-£4.6M
Working capital
Current Assets
£3.1M
Current Liabilities
£7.6M
Fixed Assets
£2.9M
Debtors
£3.0M
Profit After Tax
-£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.40 | -£2.5M |
| 2023 | 1.04 | +£0 |
Derived from filed accounts. Not audited figures.