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Hanover Square Capital (Uk) Ltd

04211603

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 04/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Arvinder Singh Sood

secretary · Since 13/07/2001

BRITISH · Age 75

Mr Arvinder Singh Sood

director · Since 13/07/2001

INVESTMENT BANKING

BRITISH · SINGAPORE · Age 75

Suguru Wakabayashi

director · Since 13/07/2001

INVESTMENT BANKING

JAPANESE · JAPAN · Age 67

Mrs Elizabeth Joan Patricia Hunt

director · Since 18/03/2002

LAWYER

BRITISH · SINGAPORE · Age 74

Persons with Significant Control

Mr Arvinder Singh Sood

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

British · Singapore · Age 75

6th Floor, 9 Appold Street, London, EC2A 2AP

Notified 06/05/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2003Registered 08/08/2003Satisfied 24/06/2019

CompanyRankvs 2367+ SIC 82990 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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

Key FinancialsYear ending 31/12/2024

Net Worth

£833k

Balance sheet strength

Cash

£75k

Cash in the bank

Profit Before Tax

-£179k

Bottom line earnings

Net Current Assets

£535k

Working capital

Current Assets

£674k

Current Liabilities

£139k

Fixed Assets

£5k

Debtors

£599k

Admin Expenses

£163k

Profit After Tax

-£179k

4avg. employees

People Costs

Wages & salaries£45k

Balance Sheet

Assets less current liabilities£540k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.85+£0
202323.95+£0
202213.81+£0
20215.23—

Derived from filed accounts. Not audited figures.