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Huti Ltd

04600627

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

COMBE FARM, KINGSBRIDGE, TQ7 4AB
Incorporated 26/11/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Nicholas Simon Robinson

director · Since 26/11/2002

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Nicholas Simon Robinson

75–100% shares
75–100% votes

British · United Kingdom · Age 54

Combe Farm, Kingsbridge, TQ7 4AB

Notified 26/11/2016

Former PSCs

Mrs Elizabeth Vanessa Louise Robinson

Ceased 01/11/2018

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 31/03/2004Registered 01/04/2004Satisfied 15/12/2006
charge
satisfied

HSBC BANK PLC

Created 23/04/2003Registered 12/05/2003Satisfied 23/09/2019
charge
satisfied

HSBC BANK PLC

Created 04/04/2003Registered 08/04/2003Satisfied 23/09/2019

CompanyRankvs 46409+ SIC 41100 peers
44

Financial strength9th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.41× · 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.

Employees10/15 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 31/12/2024

Net Worth

-£41k

Balance sheet strength

Cash

£48

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£69k

Current Liabilities

£171k

Fixed Assets

£175k

Debtors

£64k

2avg. employees+1

Balance Sheet

Intangible assets£6k
Assets less current liabilities£74k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£2k
20230.43-£19k
20220.52+£10k
20210.64-£1k
20200.64-£28k
20190.65+£18k
20180.48

Derived from filed accounts. Not audited figures.