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Hobart Activum Jvco Limited

12962203

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

EIGHTH FLOOR 6 NEW STREET SQUARE, LONDON, EC4A 3AQ
Incorporated 20/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Jessica Mary Walker

director · Since 12/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 9 other boards

Mr David Scott Beardsell

director · Since 15/01/2026

DUTCH · NETHERLANDS · Age 51

Also on 1 other board

Persons with Significant Control

Mr Saul Abram Goldstein

Significant control

American · United States · Age 56

Eighth Floor, 6 New Street Square, London, EC4A 3AQ

Notified 20/10/2020

Charges3 outstanding

Charge
outstanding

SANNE GROUP (UK) LIMITED AS SECURITY AGENT

Created 11/07/2022Registered 13/07/2022
Charge
outstanding

SANNE GROUP (UK) LIMITED

Created 31/03/2021Registered 09/04/2021
Charge
satisfied

SANNE GROUP (UK) LIMITED

Created 31/03/2021Registered 09/04/2021Satisfied 15/05/2023
Charge
outstanding

SANNE GROUP (UK) LIMITED

Created 18/12/2020Registered 18/12/2020

CompanyRankvs 2482+ SIC 64209 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.24× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2482Hobart Activum Jvco Limited
75
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and appropriate to provide a basis for our opinion. Page 3 HOBART ACTIVUM JVCO LIMITED INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF HOBART ACTIVUM JVCO LIMITED (CONTINUED) Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce

Key FinancialsYear ending 31/12/2024

Net Worth

£7.5M

Balance sheet strength

Cash

£695k

Cash in the bank

Profit Before Tax

£6.8M

Bottom line earnings

Net Current Assets

£7.5M

Working capital

Current Assets

£9.2M

Current Liabilities

£1.8M

Debtors

£8.6M

Admin Expenses

£40k

Operating Profit

-£40k

Profit After Tax

£5.1M

2avg. employees

Tax at Year End

Corp tax£287k
Dividends paid-£3.9M

Balance Sheet

Assets less current liabilities£7.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.24-£8.9M
202396.03-£1.1M
2022248.17—

Derived from filed accounts. Not audited figures.