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Competitive Socialising Group Limited

13420604

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR SOUTH, LONDON, W1W 6XH
Incorporated 26/05/2021

Compliance

Last accounts

29/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Jonathan Simon Goldstein

director · Since 26/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 61 other boards

Mr Jeremy Daniel Simmonds

director · Since 20/08/2021

DIRECTOR

BRITISH · UNITED STATES · Age 43

Also on 10 other boards

Mr Joseph Nigel David Stelzer

director · Since 24/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 58 other boards

Persons with Significant Control

Cain Pe (Uk) Limited

75–100% shares
75–100% votes

72, Welbeck Street, London, W1G 0AY

Reg: 11682889 · Companies House · Corporate

Notified 26/05/2021

Former PSCs

Albatross 1 Limited

Ceased 19/04/2023

Charges1 outstanding

Charge
outstanding

JAMPURCHASECO LIMITED

Created 23/08/2021Registered 26/08/2021

CompanyRankvs 292620+ SIC 82990 peers
45

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity5/15 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.

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or 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 c

Key FinancialsYear ending 29/12/2024

Net Worth

£322k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6.2M

Working capital

Current Assets

£8.3M

Current Liabilities

£2.1M

Fixed Assets

£19.8M

Debtors

£8.3M

Profit After Tax

£4.8M

0avg. employees

Balance Sheet

Assets less current liabilities£26.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.02+£15
20233.82-£1.6M
2022—+£1.7M

Derived from filed accounts. Not audited figures.