Site Guardian Group Ltd
13691977
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
director · Since 20/10/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 01/02/2023
DIRECTOR
BRITISH · WALES · Age 59
Also on 4 other boards
Persons with Significant Control
Mr Mark Davies
British · United Kingdom · Age 57
29, John Baker Close, Cwmbran, NP44 3AX
Notified 20/10/2021
Mr Jonathan Osborne
British · Wales · Age 59
29, John Baker Close, Cwmbran, NP44 3AX
Notified 01/02/2023
Charges1 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
Change History
Active
Private Limited Company
29 JOHN BAKER CLOSE
CWMBRAN
CompanyRankvs 2933+ SIC 80200 peers52
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£175k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£194k
Current Liabilities
£232k
Fixed Assets
£412k
Debtors
£134k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.84 | +£61k |
| 2023 | 0.74 | -£7k |
| 2022 | 1.84 | — |
Derived from filed accounts. Not audited figures.