Hka (F S) Limited
04640938
Details
Compliance
Last accounts
27/10/2022
total exemption full
Next accounts due
17/07/2025
Confirmation statement
Last: 17/01/2025
Due 31/01/2026
Industry
Officers
director · Since 28/10/2022
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 46
Also on 39 other boards
Persons with Significant Control
Succession Group Ltd
The Apex, Brest Road, Derriford Business Park, Plymouth, PL6 5FL
Reg: 07882873 · Companies House · Limited By Shares
Notified 02/09/2024
Former PSCs
Hka Holdings Limited
Ceased 02/09/2024
Charges0 outstanding
TC SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE
YORKSHIRE BANK PLC
Insolvency History1 case
Luke Venner (practitioner) · Malcolm Rhodes (practitioner)
CompanyRankvs 2620+ SIC 65110 peers67
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 27/10/2022
Net Worth
£10k
Balance sheet strength
Cash
£513k
Cash in the bank
Net Current Assets
£969k
Working capital
Current Assets
£1.3M
Current Liabilities
£290k
Fixed Assets
£662k
Debtors
£746k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 4.34 | -£1.6M |
| 2022 | 4.27 | +£67k |
| 2021 | 2.11 | +£397k |
| 2021 | 2.12 | +£503k |
| 2020 | 4.59 | +£371k |
| 2019 | 2.53 | — |
Derived from filed accounts. Not audited figures.