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Henkan Ltd

05918652

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5TH FLOOR - KINGS HOUSE, LONDON, W6 7JP
Incorporated 29/08/2006

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Rohit Moudgil

director · Since 30/06/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 15 other boards

Mr Simon Jonathan Patrick Terry

director · Since 30/06/2022

CEO

BRITISH · ENGLAND · Age 58

Also on 11 other boards

James Cuthbert

director · Since 20/05/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

4c Procurement Limited

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

5th Floor - Kings House, 174 Hammersmith Road, London, W6 7JP

Reg: 12148528 · Uk Companies · Limited Company

Notified 30/06/2022

Former PSCs

Mr Stephen Paul Tickle

Ceased 26/11/2020

Mr Paul Gordon Wright

Ceased 30/06/2022

Mrs Helen Norma Wright

Ceased 30/06/2022

Charges1 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 29/10/2025Registered 03/11/2025
Charge
satisfied

SECURED FIXED INCOME PLC

Created 19/08/2025Registered 20/08/2025Satisfied 04/11/2025
Charge
satisfied

TRIPLE POINT ADVANCR LEASING PLC

Created 30/06/2022Registered 11/07/2022Satisfied 04/11/2025

CompanyRankvs 1789+ SIC 82990 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.75× · 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 strength24/25 pts

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

Employees14/15 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 30/09/2021

Net Worth

£1.7M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.6M

Current Liabilities

£960k

Fixed Assets

£17k

Debtors

£1.3M

9avg. employees

Tax at Year End

Corp tax£361k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20212.75+£1.0M
20204.01+£227k
20193.33—

Derived from filed accounts. Not audited figures.