Company Overview
The Savings Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 October 2019. The Savings Group Limited has been in business for 6 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

124 City Road, London, EC1V 2NX
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Companies House Data
Company NameTHE SAVINGS GROUP LIMITED
Company Number12263579
Registered Office Address124 City Road
 EC1V 2NX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/11/2020
Directors & Members
Simon Hutson - Director
(British, 52 years old, born June 1974)
Appointed 15 October 2019
 Active
Christopher Reilly - Director
(British, 48 years old, born December 1978)
Appointed 15 October 2019
 Active
Ross Tanner - Director
(British, 37 years old, born August 1989)
Appointed 15 October 2019
 Active
Adrian Yearwood - Director
(British, 47 years old, born May 1979)
Appointed 15 October 2019
 Active
Rehabstudio Ltd - Director
Appointed 15 October 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Hutson
BODYALIVE GROUP LIMITED
DEVVABLE LIMITED
FOOD STREET PRODUCTIONS LIMITED
TSG COMMERCE LIMITED
VOICE VOUCHERS LIMITED
Christopher Reilly
BIGDUG LIMITED
DAVENPORT PAPER CO LIMITED
EQUIP4WORK LTD
KAISER + KRAFT LIMITED
LOVE SAVINGS GROUP LIMITED
Ross Tanner
LOVE PROPERTIES GROUP LIMITED
LOVE SAVINGS GROUP LIMITED
Adrian Yearwood
1 TO 36 TAYLOR CLOSE LTD
BETTER OFFICE FURNITURE LIMITED
BLUE FIRE MARKETING LIMITED
LOOKSTYLISH LIMITED
LOVE PROPERTIES GROUP LIMITED
LOVE SAVINGS GROUP LIMITED
MADISON CHASE LIMITED
TSG COMMERCE LIMITED
Rehabstudio Ltd
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets -487,215 -487,215 0
Current Assets 424,463 424,463 294,098
Creditors Due Within One Year 13,482 13,482 237,563
Working Cap 437,945 437,945 531,661
Total Assets Less Current Liabilities -76,234 -76,234 56,535
Long-term Liabilities 13,482 13,482 0
Net Assets -89,716 -89,716 56,535
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -89,716 -89,716 56,535
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 776.4% 776.4% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -676.4% -676.4% 100.0%
Creditors Due Within One Year -21.5% -21.5% 80.8%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 143.0% 143.0% 19.2%
Capital Employed - - -
Total Assets Less Current Liabilities 121.5% 121.5% 19.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 31.5 31.5 1.2
Solvency Ratio -2.3 -2.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets -62,752 -62,752 294,098
Debt 26,964 26,964 237,563
Net Assets/Debt -89,716 -89,716 56,535

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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 14 October 2025 with no updates
Director's details changed for Mr Ross Zoltan Tanner on 4 December 2024
Confirmation statement made on 14 October 2024 with no updates
Director's details changed for Mr Adrian James Yearwood on 31 October 2024
Confirmation statement made on 14 October 2023 with no updates
Director's details changed for Mr Adrian James Yearwood on 12 September 2023
Director's details changed for Mr Ross Zoltan Tanner on 12 September 2023
Director's details changed for Mr Christopher James Reilly on 12 September 2023
Director's details changed for Mr Simon Jeffery Hutson on 12 September 2023
Registered office address changed from 4th Floor, Park Gate 161-163 Preston Road Brighton East Sussex BN1 6AF United Kingdom to 124 City Road London EC1V 2NX on 22 August 2023
Confirmation statement made on 14 October 2022 with no updates
Director's details changed for Mr Christopher James Reilly on 20 October 2022
Director's details changed for Mr Ross Zoltan Tanner on 20 October 2022
Director's details changed for Mr Simon Jeffery Hutson on 20 October 2022
Confirmation statement made on 14 October 2021 with no updates
Previous accounting period shortened from 31 October 2021 to 31 December 2020
Confirmation statement made on 14 October 2020 with updates
Director's details changed for Mr Simon Jeffery Hutson on 28 January 2020
Incorporation
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