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Hinterland Limited

01758143

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 GATEWAY 1000 ARLINGTON BUSINESS PARK, STEVENAGE, SG1 2FP
Incorporated 03/10/1983

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

85590
Other education

Officers

Mr Jonathan Wilkins

director · Since 23/02/2004

SALES DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Wilkins

Significant control

British · United Kingdom · Age 53

5 Gateway 1000, Arlington Business Park, Stevenage, SG1 2FP

Notified 18/09/2021

Former PSCs

Roger Wilkins

Ceased 01/09/2020

Mr Jonathan Wilkins

Ceased 01/09/2020

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 31/07/1989Registered 03/08/1989
charge
outstanding

MIDLAND BANK PLC

Created 04/10/1985Registered 10/10/1985

CompanyRankvs 19070+ SIC 85590 peers
39

Financial strength7th percentile among SIC peers · 2/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£139k

Current Liabilities

£164k

Fixed Assets

£7k

2avg. employees

Balance Sheet

Assets less current liabilities-£19k
Signed by Jonathan Wilson 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£5k
20230.79-£738
20220.80-£21k
20210.97-£15k
20201.50+£7k
20191.23-£14k
201812.53-£3k
201714.71

Derived from filed accounts. Not audited figures.