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Hvman Group Ltd

13521746

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

23 GOODLASS ROAD, LIVERPOOL, L24 9HJ
Incorporated 20/07/2021

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr David Patrick Graham

director · Since 20/07/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Ben Christopher Arslanian

director · Since 21/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 11 other boards

Mr Andrew Stanley Warburton

director · Since 23/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr David Patrick Graham

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

23, Goodlass Road, Liverpool, L24 9HJ

Notified 20/07/2021

Mr Andrew Warburton

25–50% shares
25–50% votes

British · England · Age 44

15, Oakbank Road, Liverpool, L18 1HS

Notified 21/07/2021

Mr Ben Christopher Arslanian

25–50% shares
25–50% votes

British · England · Age 42

17, Kenilworth Road, Liverpool, L16 7PS

Notified 21/07/2021

CompanyRankvs 89125+ SIC 47910 peers
27

Financial strength15th percentile among SIC peers · 4/25
Employees21th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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89125Hvman Group Ltd
26
How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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.

Longevity5/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£5k

Balance sheet strength

Cash

£849

Cash in the bank

Net Current Assets

£908

Working capital

Current Assets

—

Current Liabilities

-£59

0avg. employees-1

Tax at Year End

VAT-£59

Balance Sheet

Assets less current liabilities£908
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity—
20230.14+£10k

Derived from filed accounts. Not audited figures.