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Hugeaura Limited

05339950

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 DUCKETTS WHARF, BISHOPS STORTFORD, CM23 3AR
Incorporated 24/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

John Robert Catchpole

director · Since 24/01/2005

BUSINESSMAN

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr John Robert Catchpole

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

5 Ducketts Wharf, South Street, Bishops Stortford, CM23 3AR

Notified 06/04/2016

CompanyRankvs 45543+ SIC 62090 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 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.

Employees2/15 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 31/01/2025

Net Worth

-£80k

Balance sheet strength

Cash

£517

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£8k

Current Liabilities

£89k

Fixed Assets

£907

Debtors

£7k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£80k
Signed by 05339950 2024-02-01 2025-01-31 05339950 2025-01-31 05339950 bus:OrdinaryShareClass1 2025-01-31 05339950 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£9k
20240.11-£8k
20230.15—

Derived from filed accounts. Not audited figures.