HQH GROUP LTD
Executive Summary
HQH GROUP LTD shows a positive turnaround in financial health with improved net assets and working capital, indicating a move away from previous liquidity challenges. While the company maintains a modest capital base and relies on current assets for liquidity, it should focus on strengthening reserves and maintaining tight control on cash flows to ensure ongoing financial stability.
View Full Analysis Report →- Legal registered address
- 206 Robinhood Lane Birmingham England B28 0LG Copied!
Latest financial results as of 8 August 2025- Current assets
- £120.69k
- Fixed assets
- £2.19k
- Current creditors
- £108.88k
- Shareholders funds
- £44.22k
View full financial accounts- Current assets
- £120.69k
- Fixed assets
- £2.19k
- Current creditors
- £108.88k
- Shareholders funds
- £44.22k
- Company number
- 13059056 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 25 November 2024
Next statement due by 9 December 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
Date | Description |
---|---|
31/12/2431 December 2024 | Micro company accounts made up to 2023-12-31 |
25/11/2425 November 2024 | Confirmation statement made on 2024-11-25 with no updates |
08/10/248 October 2024 | Change of details for Mr Rahman Amir Riaz Hussain as a person with significant control on 2024-10-08 |
08/10/248 October 2024 | Registered office address changed from 1110 Elliott Court Coventry Business Park Herald Avenue Coventry West Midlands CV5 6UB United Kingdom to 206 Robinhood Lane Birmingham B28 0LG on 2024-10-08 |
08/10/248 October 2024 | Director's details changed for Mr Rahman Amir Riaz Hussain on 2024-10-08 |
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