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Hba International Limited

02170564

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR MARLBOROUGH HOUSE, LONDON, N3 2SZ
Incorporated 29/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Rene Gross Kaerskov

secretary · Since 01/01/2004

ACCOUNTANT

BRITISH · Age 59

Mr Rene Gross Kaerskov

director · Since 01/06/2010

DIRECTOR

DANISH · HONG KONG · Age 59

Mr Ian Simon Carr

director · Since 01/10/2012

CEO

BRITISH · SINGAPORE · Age 60

Persons with Significant Control

Hba Design Limited

75–100% shares

3rd Floor, Marlborough House, 298 Regents Park Road, London, N3 2SZ

Reg: 11565705 · Companies House · Limited Company

Notified 30/11/2019

Former PSCs

Hba International

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

BUCKINGHAM ESTATE (GENERAL PARTNER) LIMITED

Created 30/08/2001Registered 01/09/2001

CompanyRankvs 6104+ SIC 82990 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£13.8M

Annual revenue

Net Worth

£6.7M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£5.2M

Working capital

Current Assets

£13.7M

Current Liabilities

£8.4M

Fixed Assets

£1.4M

Debtors

£11.3M

Cost of Sales

£9.0M

Gross Profit

£4.8M

Admin Expenses

£3.3M

Profit After Tax

£1.1M

51avg. employees

People Costs

Wages & salaries£3.5M
NI contributions£380k

Balance Sheet

Assets less current liabilities£6.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62+£0
20241.62+£1.1M
20231.73-£197k
20213.31

Derived from filed accounts. Not audited figures.