036 Group Company Limited
13198294
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
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 47
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
Change History
Active
Private Limited Company
UNIT 8 CAPITOL INDUSTRIAL ESTATE
WICKFORD
CompanyRankvs 18714+ SIC 64209 peers39
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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 concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£38k
Balance sheet strength
Cash
£506k
Cash in the bank
Net Current Assets
-£3.2M
Working capital
Current Assets
£4.7M
Current Liabilities
£7.9M
Fixed Assets
£3.4M
Debtors
£4.2M
Profit After Tax
£262k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.60 | +£2.5M |
| 2024 | 0.40 | -£2.5M |
| 2023 | 1.04 | — |
Derived from filed accounts. Not audited figures.
Filing History38 filings
confirmation statement with no updates
change person director company with change date
memorandum articles
resolution
capital name of class of shares
capital variation of rights attached to shares
accounts with accounts type group
change person director company with change date
change person director company with change date
confirmation statement with no updates
change person director company with change date
accounts with accounts type group
second filing of director appointment with name
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
change registered office address company with date old address new address
second filing of confirmation statement with made up date
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
resolution
resolution
resolution
capital allotment shares
appoint person director company with name date
confirmation statement with no updates
memorandum articles
certificate change of name company
change of name notice
accounts with accounts type dormant
confirmation statement with no updates
change registered office address company with date old address new address
change account reference date company current extended
appoint person director company with name date
change account reference date company current shortened
incorporation company