Hunza G Holdings Limited
15993972
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 02/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
director · Since 25/10/2024
DIRECTOR
FRENCH · UNITED STATES · Age 45
Also on 9 other boards
director · Since 25/10/2024
CEO DMG VENTURES
PORTUGUESE · UNITED KINGDOM · Age 41
Also on 2 other boards
Persons with Significant Control
Mrs Georgiana Huddart
British · England · Age 39
First Floor, 51-52 Frith Street, London, W1D 4SH
Notified 02/10/2024
Former PSCs
Peter Meadows
Ceased 25/10/2024
Charges1 outstanding
BARCLAYS BANK PLC AS SECURITY TRUSTEE
CompanyRankvs 20133+ SIC 64209 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£689
Balance sheet strength
Cash
£124k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£32.6M
Current Liabilities
£68k
Fixed Assets
£144k
Debtors
£32.5M
Cost of Sales
£1.4M
Admin Expenses
£2.1M
Profit After Tax
-£38k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 479.36 |
Derived from filed accounts. Not audited figures.