Hq Design Limited
02398017
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Sceptrelink Limited
2, Leman Street, London, E1W 9US
Reg: 02376375 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
SCEPTRELINK LIMITED
CompanyRankvs 4174+ SIC 90030 peers60
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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 30/04/2025
Net Worth
£3.6M
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£310k
Fixed Assets
£5k
Debtors
£174k
Tax at Year End(2023)
Director Loans(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£1.0M |
| 2024 | — | +£10k |
| 2023 | 13.78 | +£181k |
| 2022 | 10.25 | +£351k |
| 2021 | 16.95 | -£15k |
| 2020 | 22.74 | -£36k |
| 2018 | 10.43 | — |
Derived from filed accounts. Not audited figures.