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Hbo Consulting Ltd

06377194

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

BERRY & CO STERLING HOUSE, MAIDSTONE, ME14 5BJ
Incorporated 20/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Miss Sophie Davies Bsc(Hons)

director · Since 04/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Miss Sophie Davies Bsc(Hons)

secretary · Since 28/04/2008

SOFTWARE ADVISE

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Paul Humphryes

director · Since 08/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Miss Sophie Davies

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 51

Berry & Co, Sterling House, Maidstone, ME14 5BJ

Notified 01/07/2016

CompanyRankvs 26637+ SIC 62012 peers
39

Financial strength15th percentile among SIC peers · 4/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength4/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company’s financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s a

Key FinancialsYear ending 30/09/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£7k

Current Liabilities

£22k

Fixed Assets

£11k

Debtors

£7k

4avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr P Humphryes,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.34
20240.35
20230.97

Derived from filed accounts. Not audited figures.