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Hc Group Global Holdings Ltd

12316702

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR, LONDON, W1S 4LD
Incorporated 15/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Damian Charles Alexander Stewart

director · Since 15/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Mr Paul Douglas Chapman

director · Since 09/12/2019

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 45

Also on 9 other boards

Mr Simon Matthew Collins

director · Since 26/01/2023

COMPANY DIRECTOR

BRITISH · SWITZERLAND · Age 59

Persons with Significant Control

Mr Damian Charles Alexander Stewart

25–50% shares
25–50% votes

British · England · Age 47

2nd Floor, 1 Dover Street, London, W1S 4LD

Notified 15/11/2019

Mr Paul Douglas Chapman

25–50% shares
25–50% votes

British · United States · Age 45

2nd Floor, 1 Dover Street, London, W1S 4LD

Notified 09/12/2019

CompanyRankvs 8457+ SIC 78109 peers
48

Financial strength100th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8457Hc Group Global Holdings Ltd
57
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.

Employees11/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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 31/12/2024

Net Worth

£5.5M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

-£7.8M

Working capital

Current Assets

—

Current Liabilities

£11.2M

Fixed Assets

£63k

Debtors

£3.5M

Cost of Sales

£349k

Admin Expenses

£12.7M

Profit After Tax

£1.8M

3avg. employees

Tax at Year End

Corp tax£247k
Dividends paid-£1.3M

People Costs

Wages & salaries£8.3M

Balance Sheet

Intangible assets£30k
Bank loans & overdrafts£26k
Assets less current liabilities£154k
Prepared with CCH Software