Hhd Limited
00844888
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
Persons with Significant Control
Hhd Ag
., Saegereistrasse 27, 8152
Reg: Che-105.847.636 · Handelsregister · Ag
Notified 06/04/2016
CompanyRankvs 44+ SIC 79110 peers89
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£303k
Balance sheet strength
Cash
£244k
Cash in the bank
Net Current Assets
£186k
Working capital
Current Assets
£280k
Current Liabilities
£94k
Fixed Assets
£120k
Debtors
£36k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.97 | +£0 |
| 2025 | 2.97 | +£34k |
| 2024 | 1.47 | +£31k |
| 2023 | 2.35 | +£19k |
| 2022 | 2.80 | +£15k |
| 2021 | 6.01 | -£25k |
| 2020 | 2.10 | — |
Derived from filed accounts. Not audited figures.