Hebe Studio Ltd
04266104
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/08/2001
DESIGN ENGINEER
GERMAN · ENGLAND · Age 47
Also on 6 other boards
director · Since 02/10/2003
DESIGNER
BRITISH · UNITED KINGDOM · Age 48
Also on 4 other boards
director · Since 02/10/2003
DESIGNER
BRITISH · ENGLAND · Age 47
Also on 4 other boards
director · Since 02/10/2003
DESIGNER
BRITISH · ENGLAND · Age 47
Also on 3 other boards
Persons with Significant Control
Leia Bidco Ltd
C/O Omlet Ltd, The Old Malt House, Banbury, Oxfordshire, OX16 5HX
Reg: 13698658 · Companies House · Private Company Limited By Shares
Notified 13/11/2021
Former PSCs
Mr William Windham
Ceased 06/04/2016
Charges4 outstanding
HSBC UK BANK PLC
JAMES TUTHILL
PIPER PE LLP (AS SECURITY TRUSTEE)
JAMES TUTHILL
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 13460+ SIC 72190 peers56
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 con
Key FinancialsYear ending 31/07/2021
Net Worth
£523k
Balance sheet strength
Cash
£354k
Cash in the bank
Net Current Assets
£523k
Working capital
Current Assets
£641k
Current Liabilities
£118k
Fixed Assets
£100
Debtors
£287k
Profit After Tax
£470k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 5.42 |
Derived from filed accounts. Not audited figures.