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Here Limited

05659314

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

6TH FLOOR, CHARLOTTE BUILDING, LONDON, W1T 1QL
Incorporated 20/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Ms Kate Marlow

director · Since 20/12/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mark Paton

director · Since 20/12/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Ms Lucy Teresa Wicksteed

director · Since 31/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Here 2.0 Limited

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

6th Floor Charlotte Building, 17 Gresse Street, London, W1T 1QL

Reg: 12351429 · Companies House · Private Limited Company

Notified 10/03/2020

Former PSCs

Mark Paton

Ceased 10/03/2020

Ms Caroline Hildebrand

Ceased 10/03/2020

Kate Marlow

Ceased 10/03/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/12/2024Registered 27/12/2024

CompanyRankvs 11962+ SIC 74100 peers
48

Financial strength5th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11962Here Limited
58
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

-£29k

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£988k

Current Liabilities

£898k

Fixed Assets

£46k

Debtors

£717k

Profit After Tax

-£340k

43avg. employees-2

Tax at Year End

Corp tax£0
Dividends paid£580k

Balance Sheet

Assets less current liabilities£136k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10-£254k
20231.47-£1.2M
20211.78—

Derived from filed accounts. Not audited figures.