Company Overview
The Sr Group Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 May 2011, so this is a well established company. The Sr Group Investments Limited has been in business for 14 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5 Fleet Place, London, EC4M 7RD
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Companies House Data
Company NameTHE SR GROUP INVESTMENTS LIMITED
Company Number07621409
Registered Office Address5 Fleet Place
 EC4M 7RD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Previous Company NameChanged Date
THE SR GROUP HOLDING COMPANY LIMITED20 Nov 2012
STEVTON (NO.498) LIMITED08 Jul 2011
Directors & Members
Show Resigned
David Buckley - Director
(British, 57 years old, born September 1969)
Appointed 01 July 2016
 Active
Mohammed Munif - Director
(British, 51 years old, born February 1975)
Appointed 28 August 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Buckley
THE SR GROUP (UK) LIMITED
THE SR GROUP HOLDING COMPANY LIMITED
THE SR GROUP HOLDINGS 2012 LIMITED
THE SR GROUP INTERMEDIATE HOLDINGS LIMITED
THE SRG (DUBAI) LIMITED
Mohammed Munif
ALEXANDRA ROAD PROPERTIES LIMITED
BAT GARDENS MAINTENANCE LIMITED
GRAVITAS RECRUITMENT GROUP (HOLDING) LIMITED
GRAVITAS RECRUITMENT GROUP LIMITED
PROJECT JUPITER BIDCO LIMITED
PROJECT JUPITER TOPCO LIMITED
THE SR GROUP (UK) LIMITED
THE SR GROUP HOLDING COMPANY LIMITED
THE SR GROUP HOLDINGS 2012 LIMITED
THE SR GROUP INTERMEDIATE HOLDINGS LIMITED
THE SRG (DUBAI) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1 1 1
Creditors Due Within One Year 0 0 0
Working Cap 1 1 1
Total Assets Less Current Liabilities 1 1 1
Long-term Liabilities 0 0 0
Net Assets 1 1 1
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital 100.0% 100.0% 100.0%
Share Capital Allotted Called Up Paid 100.0% 100.0% 100.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 1 1 1
Debt 0 0 0
Net Assets/Debt 1 1 1
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 30 November 2025 with no updates
Satisfaction of charge 076214090004 in full
Satisfaction of charge 076214090005 in full
Confirmation statement made on 30 November 2024 with no updates
Appointment of Mr Mohammed Seim Munif as a director on 28 August 2024
Termination of appointment of Alexander Charles George Calcutt as a director on 28 August 2024
Change of details for The Sr Group Holding Company Limited as a person with significant control on 7 June 2023
Confirmation statement made on 30 November 2023 with no updates
Registration of charge 076214090012, created on 10 August 2023
Satisfaction of charge 076214090002 in full
Satisfaction of charge 076214090003 in full
Registration of charge 076214090011, created on 7 June 2023
Registration of charge 076214090007, created on 7 June 2023
Registration of charge 076214090008, created on 7 June 2023
Registration of charge 076214090009, created on 7 June 2023
Registration of charge 076214090010, created on 7 June 2023
Registration of charge 076214090006, created on 7 June 2023
Confirmation statement made on 30 November 2022 with no updates
Registered office address changed from 95 Queen Victoria Street London EC4V 4HN to 5 Fleet Place London EC4M 7rd on 24 March 2022
Confirmation statement made on 30 November 2021 with no updates
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