Huktra (Uk) Limited
01590472
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 17/01/2019
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
De Berkeley Limited
C/O Dsg, Chartered Accountants, Castle Chambers, Liverpool, L2 9TL
Reg: 10911716 · Companies House · Corporate
Notified 17/01/2019
Former PSCs
Mr Peter Meyrick
Ceased 17/01/2019
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 6570+ SIC 49410 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£196k
Cash in the bank
Net Current Assets
£534k
Working capital
Current Assets
£1.4M
Current Liabilities
£872k
Fixed Assets
£1.4M
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.61 | +£384k |
| 2024 | 1.51 | +£369k |
| 2023 | 1.29 | — |
Derived from filed accounts. Not audited figures.