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Hunter Group Global Limited

11030735

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFFICE 1, MAGNET BUSINESS PARK HIGH HAZELS ROAD, CHESTERFIELD, S43 4UZ
Incorporated 25/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Nicholas Timm

director · Since 25/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Matthew Green

director · Since 28/11/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Timm Holdings Limited

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

C/O Wake Smith Solicitors, No 1 Velocity, Sheffield, S1 4BY

Reg: 14123161 · Companies House · Limited Company

Notified 30/06/2022

Former PSCs

Mr Nicholas Timm

Ceased 30/06/2022

Mrs Catherine Anne Riley

Ceased 30/06/2022

Charges0 outstanding

Charge
satisfied

CATHERINE ANNE RILEY

Created 30/06/2022Registered 05/07/2022Satisfied 27/06/2024
Charge
satisfied

CYNERGY BUSINESS FINANCE LIMITED

Created 28/06/2022Registered 04/07/2022Satisfied 02/08/2024

CompanyRankvs 2876+ SIC 61900 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 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 strength23/25 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.

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 31/03/2025

Net Worth

£320k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£805k

Working capital

Current Assets

£172k

Current Liabilities

£977k

Fixed Assets

£1.1M

Debtors

£135k

6avg. employees

Balance Sheet

Assets less current liabilities£320k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£74k
20240.22+£95k
20230.23+£145k
20220.99
20210.95
20200.99

Derived from filed accounts. Not audited figures.