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Hka Global Ltd.

10506713

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3200 DARESBURY PARK, WARRINGTON, WA4 4BU
Incorporated 01/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Renny Borhan

director · Since 03/05/2017

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 61

Also on 12 other boards

Mr Tobias Iain Hunt

director · Since 03/05/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Mr Richard David Aindow

director · Since 05/06/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Mr Jeremy Andrew Sampson

director · Since 05/06/2024

SOLICITOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mrs Zoe Rayner

secretary · Since 05/02/2026

Persons with Significant Control

Liberty Bidco Uk Limited

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

3200, Daresbury Park, Warrington, WA4 4BU

Reg: 10398895 · Companies House · Corporate (Limited Company)

Notified 01/12/2016

Former PSCs

Hill International, Inc.

Ceased 05/05/2017

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 02/12/2022Registered 08/12/2022
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 12/04/2022Registered 15/04/2022Satisfied 18/08/2022
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 11/07/2019Registered 17/07/2019Satisfied 29/06/2021
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 02/06/2017Registered 15/06/2017Satisfied 29/06/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 16/05/2017Registered 19/05/2017Satisfied 14/07/2017
Charge
satisfied

SOCIETE GENERALE

Created 01/05/2017Registered 10/05/2017Satisfied 12/05/2017

CompanyRankvs 821290+ SIC 82990 peers
32

Financial strength49th percentile among SIC peers · 12/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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82129Hka Global Ltd.
52
How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Directors of the Group and ultimate parent company, HKA Group Holdings Limited, and therefore are comfortable in the assessment that has been made in respect of the Group’s ability to continue as a going concern. The directors have at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the fores

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£7.2M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Cost of Sales

£27.6M

Profit After Tax

£5.4M

194avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£20.8M
Prepared with CCH Software