1hq Limited
02781951
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
director · Since 04/04/2025
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 44 other boards
director · Since 04/04/2025
VICE PRESIDENT, BUSINESS MANAGEMENT
BRITISH · UNITED KINGDOM · Age 53
Also on 26 other boards
Debbie Seeley
director · Since 01/07/2026
BRITISH · UNITED KINGDOM · Age 46
Former
director · Resigned 25/06/2003
director · Resigned 30/06/2006
director · Resigned 06/05/2008
director · Resigned 31/07/2008
director · Resigned 31/12/2008
secretary · Resigned 31/12/2008
director · Resigned 18/11/2009
director · Resigned 18/11/2009
director · Resigned 25/11/2015
secretary · Resigned 25/11/2015
director · Resigned 16/09/2016
director · Resigned 31/03/2018
director · Resigned 21/01/2021
director · Resigned 14/03/2023
corporate secretary · Resigned 20/03/2023
director · Resigned 17/10/2023
director · Resigned 08/12/2023
director · Resigned 01/05/2024
director · Resigned 01/05/2024
corporate secretary · Resigned 01/05/2024
director · Resigned 01/05/2024
director · Resigned 07/02/2025
director · Resigned 04/04/2025
director · Resigned 01/07/2026
director · Resigned 01/07/2026
director · Resigned 02/07/2026
director · Resigned 02/07/2026
Persons with Significant Control
Ceuta Holdings Limited
3 Forbury Place, 23 Forbury Road, Reading, RG1 3JH
Reg: 08528478 · England · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
3 FORBURY PLACE
READING
CompanyRankvs 780+ SIC 74100 peers74
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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
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
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£17k
Balance sheet strength
Cash
£619k
Cash in the bank
Profit Before Tax
-£266k
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£3.4M
Current Liabilities
£776k
Fixed Assets
£29k
Debtors
£2.7M
Cost of Sales
£2.6M
Admin Expenses
£1.3M
Profit After Tax
-£222k
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.33 | +£0 |
| 2024 | 7.00 | — |
Derived from filed accounts. Not audited figures.