Back to search

Hvps Limited

04538187

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)
  • Current liabilities exceed current assets (-10)

Details

WESTWARD, CROWBOROUGH, TN6 1ST
Incorporated 18/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
93290
Other amusement and recreation activities

Officers

Mr Brian Colin Harvey

director · Since 23/10/2002

VIDEO PRODUCER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Brian Colin Harvey

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

British · England · Age 68

Westward, Ghyll Road, Crowborough, TN6 1ST

Notified 18/09/2016

CompanyRankvs 384+ SIC 59112 peers
82

Financial strength81th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£43k

Current Liabilities

£9k

Fixed Assets

£17k

2avg. employees

Tax at Year End(2022)

Corp tax£7k
Dividends paid£25k

Balance Sheet

Assets less current liabilities£51k
Signed by 04538187 2023-11-01 2024-10-31 04538187 2024-10-31 04538187 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.75-£8k
20233.13-£8k
20223.30+£13k
20212.48+£5k
20207.10+£5k
20191.31-£4k
20181.42

Derived from filed accounts. Not audited figures.