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Group Twenty Three Limited

13977367

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 JOHNSONS BARNS, SHEET, GU32 2BY
Incorporated 15/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr William Thomas Baker

director · Since 15/03/2022

ENGINEER

BRITISH · UNITED KINGDOM · Age 43

Also on 8 other boards

Persons with Significant Control

Mr William Thomas Baker

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 43

Barn 3, Johnsons Barns, Waterworks Road, Petersfield, GU32 2BY

Notified 15/03/2022

Former PSCs

Mrs Sarah Nathalie Borman

Ceased 12/12/2023

CompanyRankvs 7482+ SIC 82110 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/09/2025

Net Worth

-£139k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£650k

Current Liabilities

£821k

Fixed Assets

£34k

8avg. employees

Balance Sheet

Assets less current liabilities-£137k
Signed by Mr W Baker 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£102k
20240.83-£59k
20231.12+£9k
20221.40

Derived from filed accounts. Not audited figures.