036 GROUP COMPANY LIMITED
🏛️Establishedactive
13198294 · ltd · incorporated 2021-02-12
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Dec 2024
Net worth
£-2.46M
book net assets
Opportunity
73/100
Strong
What this business does
Primary activity: Activities of other holding companies n.e.c.
Sector: Financial & insurance
Investor take
Pass (distressed without resilience)Distressed asset-holding vehicle — structural issues outweigh the discount.
Opportunity 73/100 (strong), bankability 67/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 5 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: distressed disposal / insolvency (65/100).
🏦
Refinance opportunity
2 live charges · 2 lenders · oldest 2.3y
0/100
under pressure
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Newest facility, 2.3 years old — likely still in initial term.
- · Two lenders — manageable, but coordination required.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: high (84/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
2 charges (2/2 with lender, 2/2 with type)
90
Directors & officers
6 officers (6 active, 6 linked, 6 with DOB)
90
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
14 connected companies via shared directors
87
Filing history
38 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
73/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
65
Adequate — check latest filings for context.
Acquirability
50
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · FRS 102Negative net assets
Liabilities exceed assets by £2,455,813
Net assets shrinking
Down £2,574,568 YoY
Cash draining
Cash down 89% YoY
Cash YoY
-89%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£82k
↓ 89% YoY
Net Worth
-£2.5m
↓ 2168% YoY
Current Assets
£3.1m
↓ 3.5% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Total assets | £-1.66M | £118.8k |
| Current assets | £3.07M | £3.18M |
| Cash | £82.0k | £761.5k |
| Debtors | £2.98M | £2.42M |
| Net assets | £-2.46M | £118.8k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Last 30 days
0
filings
Last 90 days
2
filings
- • 1 confirmation-statement
- • 1 officers
Last 180 days
6
filings
- • 2 capital
- • 1 confirmation-statement
- • 1 officers
Counts from Companies House filing history.
Corporate timeline (31 events)Click to expand
- 2026-02-17📄change-person-director-company-with-change-dateofficers · CH01
- 2025-12-02📄memorandum-articlesincorporation · MA
- 2025-12-02📄resolutionresolution · RESOLUTIONS
- 2025-12-01📄capital-name-of-class-of-sharescapital · SH08
- 2025-12-01📄capital-variation-of-rights-attached-to-sharescapital · SH10
- 2025-09-29📄accounts-with-accounts-type-groupaccounts · AA
- 2025-04-15📄change-person-director-company-with-change-dateofficers · CH01
- 2025-04-15📄change-person-director-company-with-change-dateofficers · CH01
- 2025-02-19📄change-person-director-company-with-change-dateofficers · CH01
- 2024-09-23📄accounts-with-accounts-type-groupaccounts · AA
- 2024-08-01📄second-filing-of-director-appointment-with-nameofficers · RP04AP01
- 2024-06-25📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-06-24📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-06-24📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-06-24📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2024-03-04➕DOORBAR, Damian James appointeddirector
- 2024-03-04📄second-filing-of-confirmation-statement-with-made-up-dateconfirmation-statement · RP04CS01
- 2024-01-16📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-01-09📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-01-08🔒Charge registered #2Lender: Joanne Jeffery
- 2024-01-08🔒Charge registered #1Lender: Hsbc UK Bank PLC
- 2023-09-21📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-06-01➕FOUCHER, Leeanna appointeddirector
- 2023-06-01➕MCLAREN, Steven Charles appointeddirector
- 2023-03-23📄resolutionresolution · RESOLUTIONS
- 2023-03-23📄resolutionresolution · RESOLUTIONS
- 2023-03-23📄resolutionresolution · RESOLUTIONS
- 2022-12-20➕OXLEY, James appointeddirector
- 2021-02-25➕GRANT, Victoria Anne appointeddirector
- 2021-02-12🏢Company incorporatedAs 036 GROUP COMPANY LIMITED
- 2021-02-12➕WHITELEY, James Jack appointeddirector
Owner dependency
40/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- -6 active directors: Broader management team in place — suggests transferable governance.
Succession & seller-readiness
30/100
Weak signalLimited succession signal. Not a near-term off-market candidate.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr James Jack Whiteley Individual · British · DOB 01/1985 · age 41 | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 12/02/2021 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Holding company · SS postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 036 GROUP LIMITED→ 13336056 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| 1-3 OBAN ROAD (SOUTHEND) LIMITED→ 04157547 · est 2001 · no financials extracted | — | — | — | — | 25y | — | — |
| 10 QUEEN ANNE STREET MANAGEMENT LIMITED→ 07236973 · est 2010 · no financials extracted | — | — | — | — | 15y | — | — |
| 101 QBRIDGE ROAD RTM COMPANY LIMITED→ 16108187 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| 1043 LEIGH ON SEA RESIDENTS MANAGEMENT COMPANY LTD→ 10469209 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| 108 FALKLAND ROAD LONDON LTD→ 08573176 · est 2013 · no financials extracted | — | — | — | — | 12y | — | — |
| 108 SOUTHVIEW DRIVE LIMITED→ 06088806 · est 2007 · no financials extracted | — | — | — | — | 19y | — | — |
| 11 BRADING ROAD LIMITED→ 16880183 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| 11 CHANCE STREET LTD→ 09902947 · est 2015 · no financials extracted | — | — | — | — | 10y | — | — |
| 11 PALMEIRA AVENUE FREEHOLD LTD→ 14645992 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
| 11 PALMEIRA AVENUE RTM COMPANY LIMITED→ 12419413 · est 2020 · no financials extracted | — | — | — | — | 6y | — | — |
| 11 PARK CRESCENT MANAGEMENT COMPANY LIMITED→ 08004752 · est 2012 · no financials extracted | — | — | — | — | 14y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2021-02-12
Jurisdictionengland-wales
Primary SIC64209 — Activities of other holding companies n.e.c.
Registered office
Unit 8 Capitol Industrial Estate
Fulmar Way
Wickford
SS11 8YW
England
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2027-02-25
Last: 2026-02-11
Officers (6 active · 0 resigned)
DOORBAR, Damian James→
Activedirector · ~36y · appointed 2024-03-04
View their other companies + combined net worth →
FOUCHER, Leeanna→
Activedirector · ~36y · appointed 2023-06-01
View their other companies + combined net worth →
GRANT, Victoria Anne→
Activedirector · ~47y · appointed 2021-02-25
View their other companies + combined net worth →
MCLAREN, Steven Charles→
Activedirector · ~36y · appointed 2023-06-01
View their other companies + combined net worth →
OXLEY, James→
Activedirector · ~47y · appointed 2022-12-20
View their other companies + combined net worth →
WHITELEY, James Jack→
Activedirector · ~41y · appointed 2021-02-12
View their other companies + combined net worth →
Click a director name to see their full track record across all companies.
Mortgages & charges
2
Total charges
2
Outstanding
2
Active lenders
Status:Lender:2 of 2 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Joanne Jeffery / Lorraine Arnold / Sara Lesslie / Melvyn John Byrne | A registered charge | — | 08/01/2024 | — | |
| outstanding | HSBC Hsbc UK Bank PLC | A registered charge | 4 properties | 08/01/2024 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (38 total)
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-02-18
change-person-director-company-with-change-date
officers · CH01
2026-02-17
memorandum-articles
incorporation · MA
2025-12-02
resolution
resolution · RESOLUTIONS
2025-12-02
capital-name-of-class-of-shares
capital · SH08
2025-12-01
capital-variation-of-rights-attached-to-shares
capital · SH10
2025-12-01
accounts-with-accounts-type-group
accounts · AA
2025-09-29
change-person-director-company-with-change-date
officers · CH01
2025-04-15
change-person-director-company-with-change-date
officers · CH01
2025-04-15
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-02-19
change-person-director-company-with-change-date
officers · CH01
2025-02-19
accounts-with-accounts-type-group
accounts · AA
2024-09-23
second-filing-of-director-appointment-with-name
officers · RP04AP01
2024-08-01
appoint-person-director-company-with-name-date
officers · AP01
2024-06-25
appoint-person-director-company-with-name-date
officers · AP01
2024-06-24