Hapimag Management (Uk) Limited
02956485
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 29/06/2026
Due 13/07/2027
Industry
Officers
director · Since 01/06/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Former
corporate nominee director · Resigned 17/08/1994
corporate nominee secretary · Resigned 17/08/1994
director · Resigned 01/08/1997
director · Resigned 01/08/1997
secretary · Resigned 01/08/1997
director · Resigned 09/11/1998
secretary · Resigned 08/08/1999
director · Resigned 05/11/1999
director · Resigned 05/11/1999
director · Resigned 29/01/2003
director · Resigned 15/03/2005
director · Resigned 31/12/2011
secretary · Resigned 01/05/2013
director · Resigned 01/05/2013
director · Resigned 17/09/2018
director · Resigned 05/10/2020
director · Resigned 17/12/2021
director · Resigned 13/04/2022
Change History
Active
Private Limited Company
23-26 LANCASTER GATE
CompanyRankvs 624+ SIC 55100 peers72
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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
1, these events or conditions, along with other matters as set forth in Note 1, indicate that a material 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. Conclusions relating to going concern In auditing the financial statements, we have concluded that the director's use of the going c
Key FinancialsYear ending 31/12/2025
Turnover
£3.0M
Annual revenue
Net Worth
£13.2M
Balance sheet strength
Cash
£196k
Cash in the bank
Profit Before Tax
-£1.1M
Bottom line earnings
Net Current Assets
£129k
Working capital
Current Assets
£379k
Current Liabilities
£250k
Fixed Assets
£32.2M
Debtors
£179k
Cost of Sales
£138k
Gross Profit
£2.9M
Admin Expenses
£3.0M
Operating Profit
-£132k
Profit After Tax
-£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.52 | -£1.1M |
| 2024 | 0.89 | -£1.2M |
| 2023 | 2.19 | — |
Derived from filed accounts. Not audited figures.