Hilaria Limited
05119410
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
Persons with Significant Control
Mr Niyet Sozen
British · England · Age 60
106 Rectory Road, Basildon, SS13 2AH
Notified 05/05/2017
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 2042+ SIC 47110 peers68
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£125k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£82k
Working capital
Current Assets
£227k
Current Liabilities
£146k
Fixed Assets
£53k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.56 | -£37k |
| 2024 | 2.68 | +£20k |
| 2023 | 2.88 | — |
Derived from filed accounts. Not audited figures.