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Hatch Digital Group Limited

10299571

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

167-169 5TH FLOOR, LONDON, W1W 5PF
Incorporated 27/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

Mr John Piers Marmion

director · Since 05/09/2016

FINANCE AND RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 67

Rakesh Bhasin

director · Since 26/06/2017

PRIVATE INVESTOR / NED

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Philip Basil Blackwell

director · Since 26/06/2017

BOOKSELLER

BRITISH · UNITED KINGDOM · Age 68

Also on 17 other boards

Mr Giancarlo Ferro

director · Since 21/12/2020

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 58

Also on 12 other boards

Ms Nina Elizabeth Spencer

director · Since 03/07/2023

NED DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Xanthe Mackenzie

director · Since 12/02/2025

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Rakesh Bhasin

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

British · England · Age 63

167-169, 5th Floor, London, W1W 5PF

Notified 26/06/2017

Former PSCs

Mr Andrew James Powell

Ceased 16/03/2021

Mr Philip Basil Blackwell

Ceased 14/06/2022

Mr Philip Basil Blackwell

Ceased 17/06/2023

Charges3 outstanding

Charge
outstanding

PHILIP BLACKWELL, AS SECURITY TRUSTEE

Created 21/02/2018Registered 09/03/2018
Charge
outstanding

PHILIP BLACKWELL, AS SECURITY TRUSTEE

Created 23/01/2018Registered 02/02/2018
Charge
satisfied

METRO BANK PLC

Created 18/08/2017Registered 25/08/2017Satisfied 20/09/2018
Charge
outstanding

LDC (MANAGERS) LIMITED AS SECURITY AGENT

Created 25/05/2017Registered 30/05/2017

CompanyRankvs 29120+ SIC 85320 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees13/15 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.

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 31/05/2025

Net Worth

-£2.0M

Balance sheet strength

Cash

£30

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

—

Current Liabilities

£3k

Profit After Tax

-£624k

5avg. employees-1

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£134k
2024—+£6.8M
2023—-£2.7M
20220.04—

Derived from filed accounts. Not audited figures.