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Hiner Capital Ltd

05021949

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

MONOMARK HOUSE, LONDON, WC1N 3AX
Incorporated 21/01/2004

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

74990
Non-trading company

Officers

Mr. Marc Philipp Angst

director · Since 21/01/2004

DIRECTOR

SWISS · SWITZERLAND · Age 63

Also on 104 other boards

Cornhill Services Limited

secretary · Since 29/01/2021

BRITISH

Also on 163 other boards

Mrs Janine Dorothy Bangerter

director · Since 02/05/2022

SENIOR TRUST OFFICER

SWISS · SWITZERLAND · Age 54

Manel Limited

director · Since 30/11/2023

BRITISH

Also on 59 other boards

Persons with Significant Control

Mr. Alp Oba

75–100% shares

Turkish · Turkey · Age 54

Monomark House, 27 Old Gloucester Street, London, WC1N 3AX

Notified 09/11/2016

Former PSCs

Mr. Ahmet Cengiz Duyar

Ceased 21/07/2020

CompanyRankvs 16443+ SIC 74990 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.13× · 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 strength1/25 pts

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

Employees8/15 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 31/12/2025

Net Worth

-£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£528

Working capital

Current Assets

£233

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£528
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£92k
20250.12+£10k
20240.18+£11k
20230.35

Derived from filed accounts. Not audited figures.