Hapimag Resorts & Residences (Uk) Limited
01785753
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
secretary · Since 16/06/2020
director · Since 07/06/2021
FINANCE, AREA CONTROLLER
BRITISH · ENGLAND · Age 46
Also on 1 other board
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
BARCLAYS BANK PLC
CompanyRankvs 1860+ SIC 55100 peers61
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. In auditing the accounts we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial
Key FinancialsYear ending 31/12/2024
Turnover
£2.5M
Annual revenue
Net Worth
£1.7M
Balance sheet strength
Cash
£387k
Cash in the bank
Profit Before Tax
£159k
Bottom line earnings
Net Current Assets
-£620k
Working capital
Current Assets
£928k
Current Liabilities
£1.5M
Fixed Assets
£5.0M
Debtors
£535k
Cost of Sales
£259k
Gross Profit
£2.2M
Admin Expenses
£2.0M
Operating Profit
£222k
Profit After Tax
£107k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.60 | +£107k |
| 2023 | 0.83 | +£77k |
| 2022 | 0.80 | +£1.5M |
| 2020 | 0.58 | — |
Derived from filed accounts. Not audited figures.