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Hov Global Services Limited

03379665

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BARONSMEDE, EGHAM, TW20 9AB
Incorporated 02/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Vitalie Robu

director · Since 17/05/2010

COMPANY EXECUTIVE

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Mr. Jaymin Harshad Chhaya

director · Since 25/11/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Dataforce Interact Holdings Ltd

75–100% shares

10, Pond Wood Close, Northampton, NN3 6DF

Reg: 5660005 · Companies House · Private Company Limited By Shares

Notified 02/06/2016

Charges0 outstanding

charge
satisfied

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satisfied

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Created 25/01/2011Registered 05/02/2011Satisfied 30/11/2023
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satisfied

RC GPM, LLC

Created 30/07/2010Registered 03/08/2010Satisfied 20/12/2012
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THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 11/12/2009Registered 18/12/2009Satisfied 05/02/2024
charge
satisfied

LUCAS INDUSTRIES LIMITED

Created 18/07/2006Registered 21/07/2006Satisfied 30/11/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/04/2003Registered 19/04/2003Satisfied 03/03/2007
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satisfied

LLOYDS TSB BANK PLC

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satisfied

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CompanyRankvs 96361+ SIC 82990 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

support from the ultimate controlling party. These events and conditions indicate that a material uncertainty exists that may cast signficant doubt on the Company's ability to continue as a going concern. However, the directors have received confirmation from the ultimate parent company that they will continue to enable the company to meet its liabilities as they fall due. Therefore, the

Key FinancialsYear ending 31/12/2024

Net Worth

-£5.6M

Balance sheet strength

Cash

£9

Cash in the bank

Net Current Assets

-£5.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£7.4M

Debtors

£1.8M

3avg. employees

People Costs

Wages & salaries£406k
NI contributions£50k

Balance Sheet

Assets less current liabilities-£5.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£9k
20230.38+£794k
20223.02-£192k
20213.14-£798k
20208.47-£906k
20197.63-£1.2M
20184.57

Derived from filed accounts. Not audited figures.