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Hco Group Ltd

07904088

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 DUKES MEADOW, TONBRIDGE, TN11 8LW
Incorporated 10/01/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

47410
Retail sale of computers, peripheral units and software in specialised stores
71129
Other engineering activities
95110
Repair of computers and peripheral equipment

Officers

Mr Thomas Edward James

director · Since 10/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Mr Thomas Edward James

75–100% shares

British · England · Age 38

9, Dukes Meadow, Tonbridge, TN11 8LW

Notified 10/01/2017

CompanyRankvs 155+ SIC 47410 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity14/15 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 31/12/2024

Net Worth

£108k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£222k

Current Liabilities

£132k

Fixed Assets

£77k

Debtors

£6k

15avg. employees-1

Tax at Year End(2022)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£58k
Assets less current liabilities£166k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68+£92k
20231.12+£58k
20220.82-£104k
20226.33-£112k
20214.64+£101k
20203.01+£33k
20192.30

Derived from filed accounts. Not audited figures.