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Hpcc Group Limited

11605026

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 04/10/2018

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

90030
Artistic creation

Officers

Mr Neil Lyndon Marc Blair

director · Since 04/10/2018

SOLICITOR

BRITISH · UNITED KINGDOM · Age 59

Also on 47 other boards

Sir Colin Nigel Callender

director · Since 04/10/2018

TV EXECUTIVE

BRITISH · UNITED STATES · Age 74

Also on 2 other boards

Ms Sonia Anne Primrose Friedman

director · Since 04/10/2018

THEATRE PRODUCER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Harry Potter Theatrical Productions Limited

25–50% shares
25–50% votes

2nd Floor, Regis House, London, EC4R 9AN

Reg: 08609872 · Companies House · Private Limited Company

Notified 04/10/2018

CompanyRankvs 6338+ SIC 90030 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£4.8M

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£3.2M

Current Liabilities

£3.1M

Fixed Assets

£200

Debtors

£3.1M

Cost of Sales

£26.2M

Admin Expenses

£4.2M

Profit After Tax

£241k

1avg. employees-2

Tax at Year End

Corp tax£2k

People Costs

Wages & salaries£6.1M

Balance Sheet

Intangible assets£324k
Assets less current liabilities£118k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.04
20241.03
20231.01

Derived from filed accounts. Not audited figures.