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94 Group Limited

10228277

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHURCHILL HOUSE, LONDON, NW4 4DJ
Incorporated 13/06/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/06/2026

Due 26/06/2027

On track

Industry

78109
Other activities of employment placement agencies

Officers

Mr Edward Richard Stevens

director · Since 13/06/2016

RECRUITMENT

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Ms Gina Ann Stevens

director · Since 01/05/2018

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Persons with Significant Control

94 Group Holdings Limited

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

Floor 5, 33, Queen Street, London, EC4R 1AP

Reg: 14190240 · Companies House · Private Company Limited By Shares

Notified 21/07/2022

Former PSCs

Mr Edward Richard Stevens

Ceased 24/05/2018

Stevens And Stevens Investments Limited

Ceased 21/07/2022

Charges2 outstanding

Charge
outstanding

SONOVATE LIMITED

Created 16/12/2022Registered 29/12/2022
Charge
outstanding

HSBC UK BANK PLC

Created 07/06/2022Registered 08/06/2022
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 10/06/2019Registered 10/06/2019Satisfied 05/12/2022

CompanyRankvs 5323+ SIC 78109 peers
55

Financial strength74th percentile among SIC peers · 19/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength19/25 pts

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

Employees9/15 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.

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 31/12/2025

Net Worth

£26k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£466k

Current Liabilities

£450k

Fixed Assets

£9k

Debtors

£333k

2avg. employees-19

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£26k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£58k
20241.16-£96k
20231.19—

Derived from filed accounts. Not audited figures.