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Hg (South West) Limited

12686981

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SUITE 106 VINEY COURT, TAUNTON, TA1 3FB
Incorporated 20/06/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Ricardo Biagio Massimo Michele Mazzotta

director · Since 20/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 12 other boards

Mr James Richard Swift

director · Since 20/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 22 other boards

Persons with Significant Control

Mr Ricardo Biagio Massimo Michele Mazzotta

25–50% shares
25–50% votes

British · England · Age 49

Suite 106, Viney Court, Taunton, TA1 3FB

Notified 20/06/2020

Mr James Richard Swift

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Suite 106, Viney Court, Taunton, TA1 3FB

Notified 20/06/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/10/2020Registered 23/10/2020

CompanyRankvs 42082+ SIC 64209 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42082Hg (South West) Limited
34
How is this score calculated?
Financial strength1/25 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.

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.

Longevity6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£174k

Balance sheet strength

Cash

£993

Cash in the bank

Net Current Assets

-£233k

Working capital

Current Assets

£45k

Current Liabilities

£278k

Fixed Assets

£59k

Debtors

£44k

2avg. employees

Balance Sheet

Intangible assets£58k
Assets less current liabilities-£174k
Signed by Mr Ricardo Mazzotta 24 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£120k
20230.11-£22k
20220.64-£13k
20210.37—

Derived from filed accounts. Not audited figures.