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Hqn Financial Management Limited

05346792

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1A BONINGTON ROAD, NOTTINGHAMSHIRE, NG3 5JR
Incorporated 28/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66220
Activities of insurance agents and brokers

Officers

Mr Josh Martin Playford

director · Since 07/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Simon Andrew Atkin

25–50% shares
25–50% votes

British · England · Age 66

1a Bonington Road, Nottinghamshire, NG3 5JR

Notified 06/04/2016

Mr Colin Hall

25–50% shares
25–50% votes

British · England · Age 59

1a Bonington Road, Nottinghamshire, NG3 5JR

Notified 24/04/2024

Charges1 outstanding

Charge
satisfied

THE TRUSTEES OF THE H2 SELF ADMINISTERED PENSION SCHEME

Created 18/11/2022Registered 24/11/2022Satisfied 21/01/2026
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 06/06/2005Registered 09/06/2005

CompanyRankvs 363+ SIC 66220 peers
72

Financial strength74th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£144k

Current Liabilities

£66k

Fixed Assets

£2k

6avg. employees

Balance Sheet

Assets less current liabilities£80k
Signed by Mr Josh Playford 25/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.18+£0
20262.18+£938
20252.27+£15k
20248.84+£11k
20232.23-£16k
20227.84+£31k
20211.48+£765
20202.09-£2k
2019Infinity

Derived from filed accounts. Not audited figures.