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Hh Global Interactive Limited

03952959

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

WATERMOOR POINT, CIRENCESTER, GL7 1LF
Incorporated 21/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mr Kevin Dunckley

director · Since 20/08/2021

CHIEF SUSTAINABILITY & INNOVATION OFFICE

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Kristian Elgey

director · Since 20/08/2021

GROUP CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 48

Also on 21 other boards

Persons with Significant Control

Hhgi Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Grove House, Guildford Road, Leatherhead, KT22 9DF

Reg: 09228844 · England And Wales · Private Limited Company

Notified 18/11/2016

Former PSCs

Miss Pamela Joan Bath

Ceased 07/02/2019

Mr Stephen Eric John Schneekloth

Ceased 07/02/2019

Charges1 outstanding

Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED

Created 23/09/2022Registered 27/09/2022
charge
satisfied

PAMELA BATH, STEPHEN SCHNEEKLOTH AND CHURCH HOUSE SSAS TRUSTEES LIMITED AS TRUSTEES OF THE BLUE

Created 09/04/2009Registered 29/04/2009Satisfied 18/11/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/05/2002Registered 07/06/2002Satisfied 31/01/2009

CompanyRankvs 451+ SIC 63110 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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451Hh Global Interactive Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2019

Net Worth

£798k

Balance sheet strength

Cash

£931k

Cash in the bank

Net Current Assets

£740k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.2M

Fixed Assets

£292k

Debtors

£991k

Profit After Tax

£393k

56avg. employees

Tax at Year End

Corp tax£137k
Dividends paid-£100k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2018.0.196

EstimatesDerived

YearCurrent Ratio
20191.63

Derived from filed accounts. Not audited figures.