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H I S Group Ltd

15531290

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PENYRHEOL FACH, SWANSEA, SA6 5RT
Incorporated 29/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Terrena Beryl Morgan

director · Since 29/02/2024

DIRECTOR

BRITISH · WALES · Age 68

Also on 1 other board

Miss Lucy Williams

director · Since 29/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mrs Terrena Beryl Morgan

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 68

Penyrheol Fach, Craig-Cefn-Parc, Swansea, SA6 5RT

Notified 29/02/2024

Miss Lucy Williams

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

Penyrheol Fach, Craig-Cefn-Parc, Swansea, SA6 5RT

Notified 29/02/2024

CompanyRankvs 40962+ SIC 43999 peers
36

Financial strength11th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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40962H I S Group Ltd
31
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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 31/12/2024

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£465k

Current Liabilities

£469k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by 29.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20240.99

Derived from filed accounts. Not audited figures.