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Herjavec Group Limited

04761042

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

TOWNGATE HOUSE, POOLE, BH15 2PW
Incorporated 12/05/2003

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Christopher Robin Schueler

secretary · Since 08/07/2025

Also on 1 other board

Nathan Patrick Brady

director · Since 08/07/2025

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 55

Christopher Robin Schueler

director · Since 08/07/2025

CEO

AMERICAN · UNITED STATES · Age 50

Also on 1 other board

Persons with Significant Control

Apax Partners Llp

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

33, Jermyn Street, London, SW1Y 6DN

Reg: Oc303117 · Companies House · Llp

Notified 20/05/2021

Former PSCs

Robert Herjavec

Ceased 20/05/2021

Charges0 outstanding

Charge
satisfied

ROYAL BANK OF CANADA

Created 01/01/2019Registered 22/01/2019Satisfied 21/05/2021
Charge
satisfied

BDC CAPITAL INC.

Created 14/02/2017Registered 28/02/2017Satisfied 21/05/2021
Charge
satisfied

BDC CAPITAL INC.

Created 14/02/2017Registered 28/02/2017Satisfied 21/05/2021
Charge
satisfied

ROYAL BANK OF CANADA

Created 10/05/2016Registered 16/05/2016Satisfied 21/05/2021
Charge
satisfied

ROYAL BANK OF CANADA

Created 10/05/2016Registered 12/05/2016Satisfied 21/05/2021
Charge
satisfied

ROYAL BANK OF CANADA

Created 08/05/2015Registered 13/05/2015Satisfied 21/05/2021
Charge
satisfied

ROYAL BANK OF CANADA

Created 31/03/2015Registered 31/03/2015Satisfied 21/05/2021

CompanyRankvs 3402+ SIC 62020 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3402Herjavec Group Limited
82
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2021

Net Worth

£1.2M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£3.6M

Current Liabilities

£3.3M

Fixed Assets

£977k

Debtors

£2.4M

34avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20211.08

Derived from filed accounts. Not audited figures.