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H3 Group Ltd

06829762

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

1A EUROPA WAY, SWANSEA, SA5 4AJ
Incorporated 25/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Daniel Mark Hardman

director · Since 15/03/2024

DIRECTOR

BRITISH · WALES · Age 37

Also on 5 other boards

Persons with Significant Control

Dh Group Holdings Limited

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

Unit 1a, Europa Way, Swansea, SA5 4AJ

Reg: 15273599 · Companies House · Private Company Limited By Shares

Notified 15/03/2024

Former PSCs

Amanda Dawn Hardman

Ceased 15/03/2024

Mr Phillip Mark Hardman

Ceased 15/03/2024

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 15/03/2024Registered 18/03/2024

CompanyRankvs 3924+ SIC 74909 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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 31/10/2024

Net Worth

£122k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£396k

Current Liabilities

£299k

Fixed Assets

£52k

Debtors

£348k

15avg. employees+3

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£148k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£59k
20231.17-£15k
20222.03+£46k
20211.05

Derived from filed accounts. Not audited figures.