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Hashtag Investments Ltd.

06704593

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

CENTRAL HOUSE, LONDON, E6 3DW
Incorporated 23/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Zubair Ali Shan

director · Since 23/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 7 other boards

Mr Majid Ali Shan

director · Since 05/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Hard Group Ltd

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

Central House, 103 Central Park Road, London, E6 3DW

Reg: 12465041 · Companies House · Limited

Notified 14/08/2020

Former PSCs

Mr Majid Ali Shan

Ceased 14/08/2020

Mr Zubair Ali Shan

Ceased 14/08/2020

Charges12 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2026Registered 01/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2024Registered 01/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 05/07/2024Registered 05/07/2024Satisfied 17/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 14/02/2024Registered 14/02/2024
Charge
outstanding

LLLOYDS BANK PLC

Created 16/01/2023Registered 16/01/2023
Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2022Registered 05/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 16/07/2021Registered 19/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 09/06/2021Registered 09/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 07/08/2020Registered 10/08/2020
Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2019Registered 06/06/2019
Charge
outstanding

LLOYDS BANK PLC

Created 03/01/2018Registered 03/01/2018
Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2017Registered 20/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2017Registered 20/12/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 03/11/2014Registered 07/11/2014Satisfied 06/05/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 23/07/2014Registered 01/08/2014Satisfied 12/02/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 30/05/2014Registered 05/06/2014Satisfied 23/08/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 08/08/2013Registered 10/08/2013Satisfied 23/08/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 08/08/2013Registered 10/08/2013Satisfied 23/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 16/11/2009Registered 17/11/2009Satisfied 23/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 16/11/2009Registered 17/11/2009Satisfied 23/08/2018

CompanyRankvs 63464+ SIC 68209 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength25/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£352k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£359k

Current Liabilities

£2.0M

Fixed Assets

£13.3M

Debtors

£7k

0avg. employees-2

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£11.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£1.6M
20240.43+£80k
20230.17+£108k
20220.17+£27k
20210.15+£50k
20200.15+£52k
20198.25+£622k
20183.18

Derived from filed accounts. Not audited figures.