Back to search

Hqn Limited

03087930

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ROCKINGHAM HOUSE, YORK, YO31 7JA
Incorporated 04/08/1995

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Alistair Dunn Mcintosh

director · Since 01/01/1999

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Lydia Dlaboha

director · Since 16/04/2007

EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Lydia Dlaboha

secretary · Since 31/10/2012

BRITISH

Also on 2 other boards

Persons with Significant Control

Mr Alistair Dunn Mcintosh

75–100% shares
75–100% votes

British · England · Age 65

Rockingham House, St. Maurices Road, York, YO31 7JA

Notified 06/04/2016

CompanyRankvs 76+ SIC 70229 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1T.R.Suterwalla & Sons Limited
90
2Wharton Amusements Limited
90
3Campion Willcocks Limited
90
4Acbond Limited
90
5K. Martin (Sudbury) Limited
90
6Summercroft Limited
90
7Aar Services Limited
90
8Afropol (U.K.) Limited
90
9Hts Estates Limited
90
10Dukefield Limited
90
76Hqn Limited
90
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.

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

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 going concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£4.1M

Annual revenue

Net Worth

£3.7M

Balance sheet strength

Cash

£5.2M

Cash in the bank

Profit Before Tax

£257k

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£5.7M

Current Liabilities

£2.0M

Fixed Assets

£11k

Debtors

£517k

Cost of Sales

£1.5M

Gross Profit

£2.5M

Admin Expenses

£2.3M

Operating Profit

£217k

Profit After Tax

£191k

25avg. employees

Tax at Year End

Dividends paid£500

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81+£191k
20243.55+£289k
20233.58—

Derived from filed accounts. Not audited figures.