Company Overview
10 Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 August 2009, so this is a well established company. 10 Group Limited has been in business for 16 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

124 Finchley Road, London, NW3 5JS
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Companies House Data
Company Name10 GROUP LIMITED
Company Number06998865
Registered Office Address124 Finchley Road
 NW3 5JS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/2009
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Directors & Members
Show Resigned
Danielle Bassin - Director
(British, 47 years old, born May 1979)
Appointed 27 February 2020
 Active
Jane Conley - Director
(British, 60 years old, born September 1966)
Appointed 25 June 2015
 Active
Elaine Davis - Director
(British, 58 years old, born February 1968)
Appointed 24 August 2009
 Active
Eddie Hammerman - Director
(British, 49 years old, born June 1977)
Appointed 17 October 2011
 Active
Tamara Ingram - Director
(British, 66 years old, born October 1960)
Appointed 06 April 2022
 Active
James Myers - Director
(British, 48 years old, born September 1978)
Appointed 27 February 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Danielle Bassin
10 GROUP HOLDCO LIMITED
JAMDAN LTD
Jane Conley
10 GROUP HOLDCO LIMITED
DARRYL CONLEY ASSOCIATES LTD
Elaine Davis
10 GROUP HOLDCO LIMITED
BELSIZE CRESCENT PROPERTIES LIMITED
FOOTBALL SPONSORSHIP EVENTS LIMITED
ISEBOX HOLDCO LIMITED
ISEBOX LIMITED
KEP ENTERPRISES LIMITED
KEP GROUP LIMITED
THE BROADCAST CONSULTANCY LIMITED
THE DIGITAL NEWS AGENCY LIMITED
THE GANDOLFI PARTNERSHIP LIMITED
THE RADIO CONSULTANCY LIMITED
THE RESTAURANT CLUB LIMITED
THE TELEVISION CONSULTANCY LIMITED
TVC GROUP LIMITED
TVC PUBLIC RELATIONS LIMITED
Eddie Hammerman
10 GROUP HOLDCO LIMITED
JEWISH ORGAN DONATION LTD
THE RESTAURANT CLUB LIMITED
YAVNEH COLLEGE ACADEMY TRUST
Tamara Ingram
10 GROUP HOLDCO LIMITED
ALMEIDA THEATRE COMPANY LIMITED
ASTHMA AND LUNG UK
ENGLISH STAGE COMPANY LIMITED(THE)
G2 LONDON LIMITED
GCI LONDON LIMITED
GREY ADVERTISING LIMITED
GREY COMMUNICATIONS GROUP LIMITED
GREY GLOBAL GROUP (UK) LIMITED
INGRAM CONSULTING AND COACHING LTD
INTERTEK GROUP PLC
MARKS AND SPENCER GROUP P.L.C.
RECKITT BENCKISER GROUP PLC
SAVE THE CHILDREN FUND
SERCO GROUP PLC
THE BEACON FELLOWSHIP CHARITABLE TRUST
THE INSTITUTE OF PRACTITIONERS IN ADVERTISING (PRE-CHARTER)
THE ROYAL DRAWING SCHOOL
THE SAGE GROUP PLC.
VISIT LONDON LIMITED
James Myers
10 GROUP HOLDCO LIMITED
JAMDAN LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 105,439 105,439 80,317
Current Assets 1,710,803 1,710,803 1,537,142
Creditors Due Within One Year 1,460,696 1,460,696 1,388,959
Working Cap 250,107 250,107 148,183
Total Assets Less Current Liabilities 355,546 355,546 228,500
Long-term Liabilities 0 0 0
Net Assets 355,546 355,546 228,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 355,546 355,546 228,500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 5.8% 5.8% 5.0%
Stocks Inventory - - -
Debtors 43.3% 43.3% 27.0%
Cash Bank In Hand 50.9% 50.9% 68.1%
Current Assets 94.2% 94.2% 95.0%
Creditors Due Within One Year 80.4% 80.4% 85.9%
Net Current Assets Liabilities 13.8% 13.8% 9.2%
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 19.6% 19.6% 14.1%
Capital Employed - - -
Total Assets Less Current Liabilities 19.6% 19.6% 14.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,816,242 1,816,242 1,617,459
Debt 1,460,696 1,460,696 1,388,959
Net Assets/Debt 355,546 355,546 228,500

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 17 August 2025 with no updates
Confirmation statement made on 17 August 2024 with updates
Change of details for 10 Group Holdco Limited as a person with significant control on 31 March 2023
Confirmation statement made on 17 August 2023 with updates
Registered office address changed from Finsgate 5-7 Cranwood Street London EC1V 9EE to 124 Finchley Road London NW3 5JS on 31 May 2023
Director's details changed for Mrs Elaine Margaret Davis on 5 May 2023
Appointment of Miss Tamara Ingram as a director on 6 April 2022
Confirmation statement made on 24 August 2022 with no updates
Termination of appointment of Nicholas Worth as a director on 4 August 2021
Confirmation statement made on 24 August 2021 with no updates
Director's details changed for Mr Eddie Hammerman on 27 July 2021
Director's details changed for Mrs Elaine Margaret Davis on 27 July 2021
Director's details changed for Mrs Jane Conley on 27 July 2021
Director's details changed for Ms Danielle Bassin on 27 July 2021
Confirmation statement made on 24 August 2020 with updates
Appointment of Ms Danielle Bassin as a director on 27 February 2020
Appointment of Mr James Myers as a director on 27 February 2020
Confirmation statement made on 24 August 2019 with updates
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