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Hlo Limited

05706048

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4 EASTCHEAP, LONDON, EC3M 1AE
Incorporated 10/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Paul Tarran

secretary · Since 13/02/2020

Mr Jonathan Charles Blain

director · Since 13/02/2020

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Paul James Tarran Fca

director · Since 13/02/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 53 other boards

Persons with Significant Control

Ips Capital Llp

75–100% shares

4, Eastcheap, London, EC3M 1AE

Reg: Oc328405 · England And Wales · Limited Liability Partnership

Notified 13/02/2020

Former PSCs

Mr Matthew Nicholas Hunt

Ceased 13/02/2020

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2017Registered 27/10/2017Satisfied 23/04/2024

CompanyRankvs 43981+ SIC 82990 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength22/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/03/2019

Net Worth

£145k

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£363k

Current Liabilities

£325k

Fixed Assets

£26k

Debtors

£363k

Gross Profit

-£300k

Tax at Year End

Corp tax£55k

Balance Sheet

Intangible assets£300k
Assets less current liabilities£364k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20191.12

Derived from filed accounts. Not audited figures.