Company Overview
Subrosa Group Global Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 August 2011, so this is a well established company. Subrosa Group Global Limited has been in business for 14 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Office 28 8 Shepherd Market, Mayfair, London, W1J 7JY
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Companies House Data
Company NameSUBROSA GROUP GLOBAL LIMITED
Company Number07728455
Registered Office AddressOffice 28 8 Shepherd Market
 Mayfair
 W1J 7JY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/08/2011
Accounting Reference Date Day31
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 Date31/08/2016
Returns Last Made Up Date03/08/2015
Previous Company NameChanged Date
SRG (INTERNATIONAL) LIMITED29 Apr 2025
Directors & Members
Show Resigned
Niall Burns - Director
(British, 58 years old, born October 1968)
Appointed 03 August 2011
 Active
Martin Pask - Director
(British, 67 years old, born May 1959)
Appointed 03 August 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Niall Burns
SAPIEN LTD
SRG CYBER SECURITY LIMITED
SRG OPERATIONS CENTRE LIMITED
SRG SECURITY LTD
SRG SPECIAL PROJECTS LTD
SRG TECHNICAL AND CYBER SECURITY LIMITED
Martin Pask
SAPIEN LTD
SRG CYBER SECURITY LIMITED
SRG OPERATIONS CENTRE LIMITED
SRG SECURITY LTD
SRG SPECIAL PROJECTS LTD
SRG TECHNICAL AND CYBER SECURITY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 301 301 301
Current Assets 120,203 120,203 114,398
Creditors Due Within One Year 60,301 60,301 80,301
Working Cap 59,902 59,902 34,097
Total Assets Less Current Liabilities 60,203 60,203 34,398
Long-term Liabilities 0 0 0
Net Assets 60,203 60,203 34,398
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 60,203 60,203 34,398
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.3%
Stocks Inventory - - -
Debtors 86.4% 86.4% 90.8%
Cash Bank In Hand 13.3% 13.3% 9.0%
Current Assets 99.8% 99.8% 99.7%
Creditors Due Within One Year 50.0% 50.0% 70.0%
Net Current Assets Liabilities 49.7% 49.7% 29.7%
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 50.0% 50.0% 30.0%
Capital Employed - - -
Total Assets Less Current Liabilities 50.0% 50.0% 30.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2023 31-May-2022
Liquidity Ratio 2.0 2.0 1.4
Solvency Ratio 2.0 2.0 1.4
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-May-2023 31-May-2022
Assets 120,504 120,504 114,699
Debt 60,301 60,301 80,301
Net Assets/Debt 60,203 60,203 34,398

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 presents modest net assets. 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 presents modest net assets. 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 presents modest net assets. 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
Confirmation statement made on 26 September 2025 with updates
Director's details changed for Mr Martin Pask on 1 May 2025
Director's details changed for Mr Niall Burns on 1 May 2025
Change of details for Mr Niall Burns as a person with significant control on 1 May 2025
Registered office address changed from Suite 28 8 Shepherd Market Mayfair London W1J 7JY England to Office 28 8 Shepherd Market Mayfair London W1J 7JY on 1 May 2025
Certificate of change of name
Confirmation statement made on 26 September 2024 with updates
Previous accounting period shortened from 31 May 2024 to 31 December 2023
Confirmation statement made on 26 September 2023 with updates
Change of details for Mr Martin Pask as a person with significant control on 14 July 2023
Change of details for Mr Niall Burns as a person with significant control on 14 July 2023
Director's details changed for Mr Martin Pask on 14 July 2023
Director's details changed for Mr Niall Burns on 14 July 2023
Registered office address changed from Office 232 2 Lansdowne Row Berkeley Square Mayfair London W1J 6HL England to Suite 28 8 Shepherd Market Mayfair London W1J 7JY on 14 July 2023
Director's details changed for Mr Martin Pask on 23 December 2022
Director's details changed for Mr Niall Burns on 23 December 2022
Change of details for Mr Martin Pask as a person with significant control on 23 December 2022
Change of details for Mr Niall Burns as a person with significant control on 23 December 2022
Registered office address changed from 6 Brook Street London W1S 1BB England to Office 232 2 Lansdowne Row Berkeley Square Mayfair London W1J 6HL on 23 December 2022
Confirmation statement made on 26 September 2022 with updates
Confirmation statement made on 26 September 2021 with updates
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