Company Overview
John Doe Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 June 2007, so this is a well established company. John Doe Group Limited has been in business for 18 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

71 Queen Victoria Street, London, EC4V 4BE
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Companies House Data
Company NameJOHN DOE GROUP LIMITED
Company Number06291776
Registered Office Address71 Queen Victoria Street
 EC4V 4BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/06/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Previous Company NameChanged Date
JOHN DOE COMMUNICATIONS LIMITED04 Feb 2021
Directors & Members
Show Resigned
Lee Beattie - Director
(British, 47 years old, born March 1979)
Appointed 29 January 2021
 Active
Rachel Bell - Director
(British, 58 years old, born February 1968)
Appointed 29 May 2009
 Active
Pamela Scobbie - Director
(British, 47 years old, born July 1979)
Appointed 29 January 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Lee Beattie
JOHN DOE COMMUNICATIONS LIMITED
SAIN HOME LTD
SOCIALEYES CLUB LIMITED
THE HEARD COMMUNICATIONS LIMITED
THE RESEARCH CENTRE
UNLOCKED FUTURES CIC
WIRE MEDIA LIMITED
Rachel Bell
3EVILS LIMITED
ALL THINGS CONSIDERED COMMUNICATIONS LIMITED
ALL THINGS CONSIDERED MEDIA LIMITED
ALL THINGS CONSIDERED PR LIMITED
ALL THINGS CONSIDERED PUBLIC RELATIONS LIMITED
BRAND SPANKING COMMUNICATIONS LIMITED
BRAND SPANKING CONSULTING LIMITED
BRAND SPANKING DESIGN LIMITED
C I S TOOLING LIMITED
CARILLON INDUSTRIAL SERVICES LIMITED
CAVENDISH CONSULTING LIMITED
GREEN PART SPARES LIMITED
I NEED SPARES LIMITED
JOHN DOE COMMUNICATIONS LIMITED
MISCHIEF PR LIMITED
PUBLIC RELATIONS COMMUNICATIONS ASSOCIATION LIMITED
RECYCLE MY VEHICLE LIMITED
SAIN HOME LTD
SHINE DIGITAL LIMITED
SHINE PUBLIC RELATIONS LIMITED
SOCIALEYES CLUB LIMITED
THE ACADEMY MEDIA LIMITED
THE HEARD COMMUNICATIONS LIMITED
WIRE MEDIA LIMITED
Pamela Scobbie
JOHN DOE COMMUNICATIONS LIMITED
SOCIALEYES CLUB LIMITED
THE HEARD COMMUNICATIONS LIMITED
WIRE MEDIA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2019
Balance Sheet
Fixed Assets 908,170 908,170 14,732
Current Assets 662,775 662,775 259,412
Creditors Due Within One Year 461,633 461,633 204,634
Working Cap 201,142 201,142 54,778
Total Assets Less Current Liabilities 1,109,312 1,109,312 69,510
Long-term Liabilities 954,043 954,043 0
Net Assets 155,269 155,269 69,510
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 155,269 155,269 69,510
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 57.8% 57.8% 5.4%
Stocks Inventory - - -
Debtors 15.5% 15.5% 69.3%
Cash Bank In Hand 26.7% 26.7% 25.3%
Current Assets 42.2% 42.2% 94.6%
Creditors Due Within One Year 29.4% 29.4% 74.6%
Net Current Assets Liabilities 12.8% 12.8% 20.0%
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 9.9% 9.9% 25.4%
Capital Employed - - -
Total Assets Less Current Liabilities 70.6% 70.6% 25.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2019
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2019
Assets 1,570,945 1,570,945 274,144
Debt 1,415,676 1,415,676 204,634
Net Assets/Debt 155,269 155,269 69,510

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Statement by Directors
Statement of capital on 13 October 2025
Solvency Statement dated 08/10/25
Resolutions
Confirmation statement made on 25 June 2025 with updates
Cancellation of shares. Statement of capital on 6 June 2025
Purchase of own shares.
Resolutions
Memorandum and Articles of Association
Notification of Rachel Anne Bell as a person with significant control on 6 June 2025
Notification of Pamela Scobbie as a person with significant control on 6 June 2025
Notification of Lee Anne Beattie as a person with significant control on 6 June 2025
Withdrawal of a person with significant control statement on 12 June 2025
Termination of appointment of Magin Trewhella as a director on 6 June 2025
Resolutions
Memorandum and Articles of Association
Resolutions
Resolutions
Sub-division of shares on 26 November 2024
Confirmation statement made on 25 June 2024 with no updates
Registration of charge 062917760003, created on 25 October 2023
Confirmation statement made on 25 June 2023 with no updates
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