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Huggon Associates Limited

04809463

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

DATUM HOUSE, CREWE, CW1 6ZF
Incorporated 24/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Gillian Elizabeth Benning

director · Since 31/07/2003

STRATEGIC EDUCATION BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Gillian Elizabeth Benning

75–100% shares
75–100% votes

British · England · Age 63

Datum House, Electra Way, Crewe, CW1 6ZF

Notified 24/06/2016

CompanyRankvs 3043+ SIC 70229 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.27× · 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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3043Huggon Associates Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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

statements are set out below. These policies have been consistently applied to all years presented, unless otherwise stated. Basis of preparation The financial statements are prepared on the going concern basis under the historical cost convention and comply with the United Kingdom Accounting Standards and Companies Act 2006. Going concern No material uncertainties that may cast significa

Key FinancialsYear ending 31/03/2025

Net Worth

£134k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£211k

Current Liabilities

£65k

Fixed Assets

£185

Debtors

£209k

2avg. employees

Tax at Year End(2021)

Corp tax£105k

Balance Sheet

Assets less current liabilities£146k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.27+£18k
20233.34-£87k
20224.17+£13k
20212.16—

Derived from filed accounts. Not audited figures.