Company Overview
Hobs Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 July 2020. Hobs Group Limited has been in business for 5 years and 9 months. The accounts status is group and the accounts are next due on Thursday 30 July 2026.
Registered Address

Lower Ground Floor, 3 Temple Lane, Liverpool, L2 5BA
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Companies House Data
Company NameHOBS GROUP LIMITED
Company Number12712449
Registered Office AddressLower Ground Floor
 3 Temple Lane
 L2 5BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/07/2020
Accounting Reference Date Day30
Accounting Reference Date Month10
Accounts Next Due Date30/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryGROUP
Returns Next Due Date30/07/2021
Previous Company NameChanged Date
PROJECT NUCLEUS TOPCO LIMITED07 Oct 2020
Directors & Members
Show Resigned
Simon Austin - Director
(British, 59 years old, born March 1967)
Appointed 04 August 2020
 Active
James Duckenfield - Director
(British, 53 years old, born January 1973)
Appointed 31 July 2020
 Active
Craig Horwood - Director
(British, 53 years old, born February 1973)
Appointed 04 August 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Austin
HOBS 3D LIMITED
HOBS LIVER LIMITED
HOBS REPROGRAPHICS LIMITED
HOBS STUDIO LIMITED
James Duckenfield
ANEXSYS GROUP LIMITED
ANEXSYS LIMITED
BRABCO 1615 LIMITED
CB GLOBAL LIMITED
HOBS 3D LIMITED
HOBS LIVER LIMITED
HOBS REPROGRAPHICS LIMITED
M2 MANAGED DOCUMENT SERVICES LTD
MRC-AGRI HOLDINGS LTD
MRC-AGRI LTD
NEWFIELD INFORMATION TECHNOLOGY LIMITED
ORGANEX LTD
Craig Horwood
HOBS 3D LIMITED
HOBS EXCHANGE LTD
HOBS LIVER LIMITED
HOBS REPROGRAPHICS LIMITED
HOBS STUDIO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,356,139 1,356,139 2,251,139
Current Assets 13,120 13,120 6,249
Creditors Due Within One Year 866,665 866,665 550,248
Working Cap -853,545 -853,545 -543,999
Total Assets Less Current Liabilities 502,594 502,594 1,707,140
Long-term Liabilities 1,500,000 1,500,000 1,500,000
Net Assets -997,406 -997,406 207,140
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -997,406 -997,406 207,140
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 99.0% 99.0% 99.7%
Stocks Inventory - - -
Debtors 1.0% 1.0% 0.3%
Cash Bank In Hand - - -
Current Assets 1.0% 1.0% 0.3%
Creditors Due Within One Year 63.3% 63.3% 24.4%
Net Current Assets Liabilities -62.3% -62.3% -24.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -72.8% -72.8% 9.2%
Capital Employed - - -
Total Assets Less Current Liabilities 36.7% 36.7% 75.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.6 0.6 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 1,369,259 1,369,259 2,257,388
Debt 2,366,665 2,366,665 2,050,248
Net Assets/Debt -997,406 -997,406 207,140

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around L2 5BA
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VRAM GROUP LTD
Apt 2, Sovereign Chambers, 5 Temple Lane, Liverpool, L2 5BA
Document Filings
Confirmation statement made on 1 July 2025 with no updates
Registered office address changed from Lower Ground Floor 3 Temple Lane Liverpool L2 5BA England to Unit B 3 st. Pauls Square Liverpool L3 9RY on 16 May 2025
Termination of appointment of Jill Caroline Williams as a director on 17 April 2025
Confirmation statement made on 1 July 2024 with no updates
Termination of appointment of Peter Michael Bertram as a director on 30 September 2023
Registration of charge 127124490011, created on 18 August 2023
Satisfaction of charge 127124490009 in full
Satisfaction of charge 127124490010 in full
Confirmation statement made on 1 July 2023 with no updates
Previous accounting period shortened from 31 October 2022 to 30 October 2022
Registration of charge 127124490010, created on 10 May 2023
Appointment of Ms Jill Williams as a director on 16 March 2023
Termination of appointment of Rhys Patrick Mathew Davenport as a director on 16 March 2023
Confirmation statement made on 1 July 2022 with no updates
Registered office address changed from 14 Castle Street Liverpool L2 0NE United Kingdom to Lower Ground Floor 3 Temple Lane Liverpool L2 5BA on 24 June 2022
Confirmation statement made on 1 July 2021 with updates
Previous accounting period shortened from 31 October 2021 to 31 October 2020
Resolutions
Statement of capital following an allotment of shares on 9 December 2020
Registration of charge 127124490009, created on 26 November 2020
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