Company Overview
The Targeting Group Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 06 December 2013, so this is a well established company. The Targeting Group Ltd has been in business for 12 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

C/O Cg & Co, 27 Byrom Street, Manchester, M3 4PF
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Companies House Data
Company NameTHE TARGETING GROUP LTD
Company Number08805813
Registered Office AddressC/O Cg & Co
 27 Byrom Street
 M3 4PF
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date06/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Previous Company NameChanged Date
PHARMA TARGETING LTD16 Oct 2019
Directors & Members
Anil Kumar - Director
(British, 49 years old, born August 1977)
Appointed 06 December 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anil Kumar
ECO ENERGY DIRECT LTD
TARGETING ESTATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 13,999 13,999 -61,308
Current Assets 1,154,711 1,154,711 739,202
Creditors Due Within One Year 1,366,175 1,366,175 673,844
Working Cap -211,464 -211,464 65,358
Total Assets Less Current Liabilities -197,465 -197,465 4,050
Long-term Liabilities 0 0 70,573
Net Assets -197,465 -197,465 74,623
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -197,465 -197,465 74,623
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% -9.0%
Stocks Inventory - - -
Debtors 66.7% 66.7% 79.6%
Cash Bank In Hand -0.2% -0.2% 1.9%
Current Assets 98.8% 98.8% 109.0%
Creditors Due Within One Year 116.9% 116.9% 99.4%
Net Current Assets Liabilities -18.1% -18.1% 9.6%
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 -16.9% -16.9% 11.0%
Capital Employed - - -
Total Assets Less Current Liabilities -16.9% -16.9% 0.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.8 0.8 1.1
Solvency Ratio 0.9 0.9 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 1,168,710 1,168,710 677,894
Debt 1,366,175 1,366,175 603,271
Net Assets/Debt -197,465 -197,465 74,623

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Other Business around M3 4PF
CHANDLER HARRIS SOLICITORS LIMITED
25 BYROM STREET, MANCHESTER, M3 4PF
CHANDLER HARRIS (PROPERTY) LLP
25 BYROM STREET, MANCHESTER, GREATER MANCHESTER, M3 4PF
CHANDLER HARRIS LLP
25 BYROM STREET, MANCHESTER, M3 4PF
BALDWIN (MORETON) LLP
25 BYROM STREET, MANCHESTER, M3 4PF
C P BALDWIN AND FAMILY LLP
25 BYROM STREET, BYROM STREET, MANCHESTER, M3 4PF
Document Filings
Registered office address changed from The Pavillion 96 Kensington High Street London W8 4SG England to C/O Cg & Co 27 Byrom Street Manchester M3 4PF on 17 March 2025
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 6 December 2024 with no updates
Confirmation statement made on 6 December 2023 with no updates
Registered office address changed from 38 Sinclair Road London W14 0NH England to The Pavillion 96 Kensington High Street London W8 4SG on 9 November 2023
Registration of charge 088058130002, created on 13 September 2023
Satisfaction of charge 088058130001 in full
Registered office address changed from 40B Heath Street Hampstead London NW3 6TE United Kingdom to 38 Sinclair Road London W14 0NH on 5 June 2023
Confirmation statement made on 6 December 2022 with no updates
Confirmation statement made on 6 December 2021 with no updates
Change of details for Mr Anil Kumar as a person with significant control on 22 March 2021
Director's details changed for Mr Anil Kumar on 22 March 2021
Registered office address changed from Suite 4, 1 and a Half Greencroft Gardens Kilburn London NW6 3LP United Kingdom to 40B Heath Street Hampstead London NW3 6TE on 3 November 2021
Confirmation statement made on 6 December 2020 with no updates
Registration of charge 088058130001, created on 6 November 2020
Amended total exemption full accounts made up to 31 December 2018
Confirmation statement made on 6 December 2019 with updates
Resolutions
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