Hrvs Group Limited
03415212
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/01/2021
director · Since 01/01/2021
FINANCE DIRECTOR
GERMAN · ENGLAND · Age 42
Also on 7 other boards
Persons with Significant Control
Man Truck And Bus Uk Limited
Frankland Road, Frankland Road, Swindon, SN5 8YU
Reg: 02688514 · England And Wales · Limited Liability Company
Notified 31/12/2020
Former PSCs
The Lockwood Group Limited
Ceased 31/12/2020
CompanyRankvs 15+ SIC 45200 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the
Key FinancialsYear ending 31/01/2020
Turnover
£22.1M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
£690k
Bottom line earnings
Net Current Assets
-£2.0M
Working capital
Current Assets
£6.2M
Current Liabilities
£8.2M
Fixed Assets
£4.8M
Debtors
£4.1M
Cost of Sales
£17.7M
Gross Profit
£4.4M
Admin Expenses
£3.6M
Operating Profit
£854k
Profit After Tax
£514k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.75 | -£86k |
| 2019 | 1.35 | — |
Derived from filed accounts. Not audited figures.