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Hik Limited

06063153

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE COURT BUILDING, LONDON, SE18 6FU
Incorporated 23/01/2007

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Harnoor Bhatt

secretary · Since 23/01/2007

INDIAN · Age 48

Mr Kuldeep Kumar Bhatt

director · Since 23/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Kuldeep Kumar Bhatt

Significant control

British · England · Age 55

The Court Building, 1 Market Street, London, SE18 6FU

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 08/03/2018Registered 12/03/2018Satisfied 27/01/2026
charge
satisfied

NISA-TODAY'S (HOLDINGS) LIMITED

Created 13/04/2007Registered 18/04/2007Satisfied 26/10/2017

CompanyRankvs 1250+ SIC 47110 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 16/20
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.

Employees14/15 pts

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

Liquidity16/20 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

£76k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£107k

Current Liabilities

£55k

Fixed Assets

£66k

Debtors

£19k

16avg. employees

Tax at Year End(2020)

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£41k
Assets less current liabilities£117k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93-£26k
20241.93-£9k
20232.22-£13k
20222.46+£2k
20212.36+£40k
20202.45+£2k
20192.13

Derived from filed accounts. Not audited figures.