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Hk4 Group Limited

10597568

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 COLLETON CRESCENT, EXETER, EX2 4DG
Incorporated 02/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Veronica Anne Keough

director · Since 13/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Hernan Mauricio Alzate Rivera

director · Since 11/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Michael James Keough

25–50% shares
25–50% votes

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

CompanyRankvs 28475+ SIC 56101 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

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

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£82k
20240.36-£242k
20230.51+£650k
20220.25-£224k
20210.27-£17k
20200.31-£136k
20190.36—

Derived from filed accounts. Not audited figures.