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Hrg Investors Limited

09929808

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

5TH FLOOR, LONDON, EC4M 9AF
Incorporated 24/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Keith Louis Heller

director · Since 24/12/2015

COMPANY DIRECTOR

CANADIAN · CANADA · Age 78

Also on 2 other boards

Gravitas Company Secretarial Services Limited

secretary · Since 11/01/2016

BRITISH

Also on 226 other boards

Albert Adolf Enste

director · Since 04/12/2017

MANAGING DIRECTOR OF FEDERNFABRIK SCHMID

GERMAN · SWITZERLAND · Age 67

Roman Noack

director · Since 04/12/2017

CHIEF EXECUTIVE OFFICER

GERMAN · GERMANY · Age 54

Mr Thomas William Rissman

director · Since 04/12/2017

LAWYER

AMERICAN · UNITED STATES · Age 69

Also on 2 other boards

Persons with Significant Control

Former PSCs

Keith Heller

Ceased 24/10/2018

Roman Noack

Ceased 11/10/2019

Charges3 outstanding

Charge
outstanding

SOCIETE GENERALE S.A. AS COMMON SECURITY AGENT AND PLEDGEE

Created 03/04/2025Registered 15/04/2025
Charge
outstanding

SOCIETE GENERALE S.A. AS SECURITY AGENT

Created 03/07/2023Registered 04/07/2023
Charge
outstanding

SOCIETE GENERALE S.A. AS SECURITY AGENT

Created 26/06/2023Registered 30/06/2023

CompanyRankvs 7807+ SIC 64209 peers
55

Financial strength24th percentile among SIC peers · 6/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.09× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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 31/12/2024

Net Worth

£4

Balance sheet strength

Cash

£425k

Cash in the bank

Net Current Assets

£683k

Working capital

Current Assets

£740k

Current Liabilities

£57k

Debtors

£315k

5avg. employees

Balance Sheet

Assets less current liabilities£13.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202413.09
20232.62
20223.08
20210.14
20200.38
20190.42
20184.24

Derived from filed accounts. Not audited figures.