Company Overview
Hrg Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 May 2004, so this is a well established company. Hrg Group Limited has been in business for 21 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Mercury House 8 Sandy Way, Grange Park, Northampton, NN4 5EJ
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Companies House Data
Company NameHRG GROUP LIMITED
Company Number05128007
Registered Office AddressMercury House 8 Sandy Way
 Grange Park
 NN4 5EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Previous Company NameChanged Date
BLUE SKY CREATIVE (UK) LIMITED15 Jan 2008
Directors & Members
Show Resigned
Myriam Blanpain - Director
(Belgian, 52 years old, born August 1974)
Appointed 24 December 2025
 Active
Joël Jung - Director
(French, 54 years old, born June 1972)
Appointed 24 May 2019
 Active
Sydney Palti - Director
(French, 41 years old, born June 1985)
Appointed 01 October 2023
 Active
Keith Walwer - Director
(French, 68 years old, born June 1958)
Appointed 20 December 2024
 Active
Jonathan Ward - Director
(British, 56 years old, born December 1970)
Appointed 06 April 2022
 Active
Nicholas White - Director
(British, 54 years old, born March 1972)
Appointed 10 October 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Myriam Blanpain
No companies found
Joël Jung
ALTAVIA UK GROUP LIMITED
Sydney Palti
No companies found
Keith Walwer
No companies found
Jonathan Ward
ALTAVIA UK GROUP LIMITED
Nicholas White
ACCESS HUNGARY LIMITED
ALTAVIA HTT LIMITED
ALTAVIA UK GROUP LIMITED
MERCHANTS' QUAY MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,004,933 1,004,933 -
Current Assets 1,012,500 1,012,500 -
Creditors Due Within One Year 995,334 995,334 995,334
Working Cap 2,007,834 2,007,834 -
Total Assets Less Current Liabilities 1,022,099 1,022,099 9,599
Long-term Liabilities 0 0 0
Net Assets 1,022,099 1,022,099 9,599
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,022,099 1,022,099 9,599
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 49.8% 49.8% -
Stocks Inventory - - -
Debtors 50.2% 50.2% -
Cash Bank In Hand - - -
Current Assets 50.2% 50.2% -
Creditors Due Within One Year 49.3% 49.3% 99.0%
Net Current Assets Liabilities - - -
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 50.7% 50.7% 1.0%
Capital Employed - - -
Total Assets Less Current Liabilities 50.7% 50.7% 1.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 -1.0
Solvency Ratio 2.0 2.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,017,433 2,017,433 1,004,933
Debt 995,334 995,334 995,334
Net Assets/Debt 1,022,099 1,022,099 9,599

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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RETHINK PROFESSIONAL SOLUTIONS LTD
ONE CREECHURCH PLACE, LONDON, NN4 5EJ
ALTAVIA UK GROUP LIMITED
MERCURY HOUSE 8 SANDY WAY, GRANGE PARK, NORTHAMPTON, NN4 5EJ
Document Filings
Appointment of Mrs Myriam Blanpain as a director on 24 December 2025
Termination of appointment of Katia Ruet as a director on 18 November 2025
Termination of appointment of Stuart Lee Becker as a director on 30 September 2025
Cessation of Altavia Europe Sa as a person with significant control on 6 May 2025
Notification of Raphaël Palti as a person with significant control on 6 May 2025
Director's details changed for Mr Keith Walwer on 2 January 2025
Appointment of Ms Katia Ruet as a director on 20 December 2024
Appointment of Mr Keith Walwer as a director on 20 December 2024
Confirmation statement made on 20 December 2024 with updates
Statement of capital following an allotment of shares on 31 October 2024
Termination of appointment of Philippe Arnaud as a director on 18 December 2024
Director's details changed for Mr Jonathan Stuart Ward on 18 December 2024
Confirmation statement made on 14 May 2024 with no updates
Termination of appointment of Raphael Palti as a director on 30 April 2024
Director's details changed for Mr Philippe Arnaud on 14 May 2024
Director's details changed for Mr Sydney Palti on 30 April 2024
Director's details changed for Mr Raphael Palti on 30 April 2024
Appointment of Mr Philippe Arnaud as a director on 12 April 2024
Termination of appointment of Jonathan Wellings as a director on 23 February 2024
Director's details changed for Mr Sydney Palti on 10 October 2023
Appointment of Mr Sydney Palti as a director on 1 October 2023
Termination of appointment of Lorenzo Bertagnolio as a director on 1 October 2023
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