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Human Reproduction Group Ltd

08075420

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 2B, BROSNAN HOUSE, POTTERS BAR, EN6 1BW
Incorporated 18/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods
64209
Activities of other holding companies
86900
Other human health activities
96090
Other personal service activities

Officers

Mr Stephanus Janke

director · Since 31/03/2015

MANAGER

SOUTH AFRICAN · SOUTH AFRICA · Age 61

Also on 19 other boards

Persons with Significant Control

Mr. Oleksandr Feskov

Significant control

Ukrainian · Ukraine · Age 67

Suite 2b, Brosnan House, 175 Darkes Lane, Potters Bar, EN6 1BW

Notified 23/01/2019

Former PSCs

Alpha Group Ltd

Ceased 31/05/2018

CompanyRankvs 1079+ SIC 46460 peers
58

Financial strength79th percentile among SIC peers · 20/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength20/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£142k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.5M

Fixed Assets

£250k

Debtors

£8k

0avg. employees

Balance Sheet

Intangible assets£21k
Assets less current liabilities£232k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20250.99+£31k
20240.81-£59k
20230.83-£14k
20220.87+£146k
20211.07+£8k
20201.03+£4k
20191.03+£14k
20181.07

Derived from filed accounts. Not audited figures.