H4 Group Limited
11916707
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
31/12/2025
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
director · Since 01/07/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
Persons with Significant Control
Mr Sam Winston Collins
British · England · Age 46
The Gables Business Court, Belton Road, Doncaster, DN9 1JL
Notified 01/07/2025
Former PSCs
Mr Mark Holderness
Ceased 18/02/2021
Mr Andrew John Hale
Ceased 01/07/2025
San Collins
Ceased 01/07/2025
Charges1 outstanding
TIME INVOICE FINANCE LIMITED
TIME INVOICE FINANCE LIMITED
CompanyRankvs 1790+ SIC 39000 peers32
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
-£10k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£105k
Working capital
Current Assets
£233k
Current Liabilities
£338k
Fixed Assets
£159k
Debtors
£225k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.69 |
| 2023 | 1.06 |
| 2022 | 0.98 |
Derived from filed accounts. Not audited figures.