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94 Group Limited

10228277

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 46

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 3149+ SIC 78109 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 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 strength21/25 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.

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 31/12/2024

Net Worth

£83k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£584k

Current Liabilities

£505k

Fixed Assets

£38k

Debtors

£443k

21avg. employees-18

Tax at Year End(2022)

Corp tax£55k

Balance Sheet

Assets less current liabilities£118k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16-£96k
20231.19-£394k
20221.46+£92k
20213.01+£173k
20205.33+£51k
20195.66+£101k
20183.26—

Derived from filed accounts. Not audited figures.