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Haskoll Limited

02255238

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COOPER'S STUDIOS, NEWCASTLE UPON TYNE, NE1 3NN
Incorporated 10/05/1988

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

71111
Architectural activities

Officers

Mr Graeme Richard Hurworth

director · Since 31/01/2022

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Mr Mark Richard Thompson

director · Since 31/01/2022

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Persons with Significant Control

Ryder Architecture Limited

75–100% shares
75–100% votes
Appoint directors

Cooper's Studios, 14 - 18 Westgate Road, Newcastle Upon Tyne, NE1 3NN

Reg: 01852938 · Companies House · Private Limited Company

Notified 31/01/2022

Former PSCs

Mr Derek Walter Barker

Ceased 31/01/2022

Mr Ian Richard Williams

Ceased 31/01/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/07/2020Registered 11/07/2020

CompanyRankvs 38750+ SIC 71111 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 7.37× · 20/20
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 strength21/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£76k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£555k

Working capital

Current Assets

£642k

Current Liabilities

£87k

Debtors

£620k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.37-£423k
20244.32+£156k
20232.33+£253k
20222.05-£242k
20212.87+£256k
20204.09+£0
20194.35

Derived from filed accounts. Not audited figures.