Hk4 Group Limited
10597568
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 13/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 5 other boards
director · Since 11/08/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
Former
director · Resigned 08/09/2022
director · Resigned 22/04/2025
Persons with Significant Control
Mr Michael James Keough
British · England · Age 37
1, Colleton Crescent, Exeter, EX2 4DG
Notified 07/05/2025
Former PSCs
Mr Stephen Keough
Ceased 02/01/2018
Mr Michael Joseph Hill
Ceased 07/05/2025
Change History
Active
Private Limited Company
1 COLLETON CRESCENT
EXETER
CompanyRankvs 27333+ SIC 56101 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£1.8M
Balance sheet strength
Cash
£95k
Cash in the bank
Net Current Assets
-£1.8M
Working capital
Current Assets
£634k
Current Liabilities
£2.5M
Debtors
£540k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | +£82k |
| 2024 | 0.36 | -£242k |
| 2023 | 0.51 | — |
Derived from filed accounts. Not audited figures.