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Hawthorn Capital Group Ltd

13618011

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 KING WILLIAM STREET, LONDON, EC4N 7AF
Incorporated 13/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr William Harrison Bainbridge

director · Since 13/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 9 other boards

Persons with Significant Control

Hawthorn Capital Group Holdings Ltd

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

809 Salisbury House, 29 Finsbury Circus, London, EC2M 7AQ

Reg: 14690081 · England & Wales · Limited Company

Notified 31/07/2023

Former PSCs

Mr Hiram Tomos Elis Compton

Ceased 31/07/2023

Bainbridge Investments Ltd

Ceased 31/07/2023

CompanyRankvs 19731+ SIC 64999 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees10/15 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.

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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

-£144k

Balance sheet strength

Cash

£148

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£63k

Current Liabilities

£212k

Fixed Assets

£5k

Debtors

£63k

2avg. employees

Director Loans

Company owes directors£197k

Balance Sheet

Assets less current liabilities-£144k
Signed by William Harrison Bainbridge 30 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£18k
20230.30-£35k
20220.21

Derived from filed accounts. Not audited figures.