Company Overview
Formation Group Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Monday 22 January 2001, so this is a well established company. Formation Group Plc has been in business for 25 years and 2 months. The accounts status is group and the accounts are next due on Saturday 28 February 2026.
Registered Address

Oakwood House, 414-422 Hackney Road, London, E2 7SY
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Companies House Data
Company NameFORMATION GROUP PLC
Company Number04145632
Registered Office AddressOakwood House
 414-422 Hackney Road
 E2 7SY
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/2001
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryGROUP
Returns Next Due Date19/02/2017
Returns Last Made Up Date22/01/2016
Directors & Members
Show Resigned
Patrick Kennedy - Director
(British, 45 years old, born January 1981)
Appointed 19 May 2008
Active
David Kennedy - Director
(British, 48 years old, born February 1978)
Appointed 16 February 2010
Active
Dinesh Pathak - Director
(British, 64 years old, born June 1962)
Appointed 31 December 2024
Active
David Walsh - Director
(Irish, 75 years old, born March 1951)
Appointed 07 May 2015
Active
Secretaries
Show Resigned
Dinesh Pathak - Secretary
Appointed 31 December 2024
Active
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 10,327,373 10,327,373 10,333,084
Current Assets 13,232,002 13,232,002 16,635,976
Creditors Due Within One Year 1,542,358 1,542,358 5,845,802
Working Cap 11,689,644 11,689,644 10,790,174
Total Assets Less Current Liabilities 22,017,017 22,017,017 21,123,258
Long-term Liabilities 735,722 735,722 562,307
Net Assets 21,281,295 21,281,295 20,560,951
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,281,295 21,281,295 20,560,951
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 43.8% 43.8% 38.3%
Stocks Inventory - - -
Debtors 37.1% 37.1% 17.5%
Cash Bank In Hand 19.0% 19.0% 44.2%
Current Assets 56.2% 56.2% 61.7%
Creditors Due Within One Year 6.5% 6.5% 21.7%
Net Current Assets Liabilities 49.6% 49.6% 40.0%
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 90.3% 90.3% 76.2%
Capital Employed - - -
Total Assets Less Current Liabilities 93.5% 93.5% 78.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 8.6 8.6 2.8
Solvency Ratio 10.3 10.3 4.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 23,559,375 23,559,375 26,969,060
Debt 2,278,080 2,278,080 6,408,109
Net Assets/Debt 21,281,295 21,281,295 20,560,951

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Registered office address changed from Oakwood House 414-422 Hackney Road London E2 7SY to Lower Ground Office, Unit 1 110 Curtain Road London EC2A 3AH on 26 February 2026
Confirmation statement made on 22 January 2026 with no updates
Confirmation statement made on 22 January 2025 with no updates
Termination of appointment of Richard Noel O'carroll as a secretary on 31 December 2024
Termination of appointment of Richard Noel O'carroll as a director on 31 December 2024
Appointment of Mr Dinesh Kumar Pathak as a secretary on 31 December 2024
Appointment of Mr Dinesh Kumar Pathak as a director on 31 December 2024
Confirmation statement made on 22 January 2024 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 January 2023 with updates
Termination of appointment of Sean O'brien as a director on 20 January 2023
Confirmation statement made on 22 January 2022 with updates
Termination of appointment of Andrew Bennett as a director on 13 May 2021
Termination of appointment of William O'dea as a director on 24 May 2021
Termination of appointment of Batt O Keeffe as a director on 21 May 2021
Confirmation statement made on 22 January 2021 with no updates
Resolutions
Appointment of Mr Andrew Bennett as a director on 30 January 2020

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