Back to search

Hps (Group) Limited

09241398

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

3 BODDINGTON COURT BANBURY ROAD, DAVENTRY, NN11 6XY
Incorporated 30/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Mark Charles Cornwell

director · Since 30/09/2014

CEO

BRITISH · ENGLAND · Age 68

Also on 14 other boards

Ms Kirstianne Horne

director · Since 30/09/2014

COO

BRITISH · ENGLAND · Age 56

Mr Richard Norman Triggs

director · Since 30/09/2014

CFO

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Mark Charles Cornwell

50–75% shares
50–75% votes
Appoint directors

British · England · Age 68

Atlas House, Third Avenue, Globe Park, Marlow, SL7 1EY

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 24/05/2018Registered 29/05/2018Satisfied 15/02/2023

CompanyRankvs 11919+ SIC 70100 peers
43

Financial strength54th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

£20k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

Current Liabilities

£4.2M

0avg. employees-3

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
20240.00+£0
20230.01+£0
20220.02+£0
20210.03

Derived from filed accounts. Not audited figures.