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Azego Group Holdings Limited

14397421

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

UNIT 7 ELY ROAD, READING, RG7 4BQ
Incorporated 04/10/2022

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Ross Alexander Arbuckle

director · Since 04/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Steven Dopson

director · Since 04/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Steven Dopson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

Unit 7, Ely Road, Reading, RG7 4BQ

Notified 04/10/2022

Mr Ross Alexander Arbuckle

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Unit 7, Ely Road, Reading, RG7 4BQ

Notified 07/10/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/01/2026Registered 20/01/2026

CompanyRankvs 2906+ SIC 64209 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 69.33× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

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.

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 31/12/2024

Net Worth

£19.7M

Balance sheet strength

Cash

£7.3M

Cash in the bank

Net Current Assets

£9.4M

Working capital

Current Assets

£9.6M

Current Liabilities

£138k

Fixed Assets

£10.2M

Debtors

£2.3M

Profit After Tax

£414k

2avg. employees

Tax at Year End

Corp tax£138k
Dividends paid£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202469.33-£787k
2023173.84

Derived from filed accounts. Not audited figures.