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Hba U.K. Limited

03617531

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

GROUND FLOOR, VISTA BUILDING CLOS DEWI SANT, DEESIDE, CH5 3DT
Incorporated 18/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Julian Charles Atherley

director · Since 18/08/1998

CONSULTANT

BRITISH · GERMANY · Age 64

Persons with Significant Control

Mr Julian Charles Atherley

75–100% shares
75–100% votes

British · Germany · Age 64

Buero Merkler, Freiherr Vom Steinstrasse 13, 56566 Neuweid

Notified 18/08/2016

CompanyRankvs 42860+ SIC 74909 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£303k

Working capital

Current Assets

£84k

Current Liabilities

£387k

Fixed Assets

£284k

1avg. employees

Tax at Year End(2022)

Dividends paid-£10k

Balance Sheet

Assets less current liabilities-£19k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£720
20240.21-£3k
20230.28-£31k
20223.45+£6k
20211.80-£27k
20203.54+£6k
20194.35+£24k
20181.13

Derived from filed accounts. Not audited figures.