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Hidalgo Limited

03315718

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE 1, GROUND FLOOR, PROGRESS HOUSE ROWLES WAY, BUCKINGWAY BUSINESS PARK, CAMBRIDGE, CB24 4UG
Incorporated 10/02/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Anmol Kumar Sood

secretary · Since 06/05/2008

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 35 other boards

Mr Anmol Kumar Sood

director · Since 06/05/2008

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 35 other boards

Chairman Pravin Kumar Sood

director · Since 06/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 14 other boards

Persons with Significant Control

Equivital Holdings Limited

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

Unit F, Trinity Court, Buckingway Business Park, Anderson Road, Cambridge, CB24 4UQ

Reg: 9323097 · Companies House · Limited By Shares

Notified 01/07/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/05/2010Registered 12/05/2010
charge
outstanding

BARCLAYS BANK PLC

Created 17/09/2005Registered 29/09/2005
charge
outstanding

UPSTREAM DEVELOPMENTS LIMITED

Created 10/04/2001Registered 13/04/2001

CompanyRankvs 90826+ SIC 62020 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90826Hidalgo Limited
34
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£7.5M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£7.5M

Working capital

Current Assets

£557k

Current Liabilities

£8.1M

Fixed Assets

£39k

Debtors

£400k

0avg. employees-25

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities-£7.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£1.1M
20230.06-£1.1M
20220.09-£1.2M
20210.18-£2.4M
20190.63—

Derived from filed accounts. Not audited figures.