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Hey Hugo Limited

06855675

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SWAN MILL, SWANLEY, BR8 8EU
Incorporated 23/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr David Charles Byk

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Graham Rogers

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Persons with Significant Control

Gifted Stationery Holdings Limited

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

Upper Borough Court, Upper Borough Walls, Bath, BA1 1RG

Reg: 13132474 · Companies House · Private Company Limited By Shares

Notified 01/03/2021

Former PSCs

Mr Guy Parr

Ceased 01/03/2021

Mr Trevor Alastair Mccurdie

Ceased 01/03/2021

Mr Nigel Gawaine Parr

Ceased 08/08/2018

Charges0 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 25/02/2021Registered 25/02/2021Satisfied 17/02/2023

CompanyRankvs 663+ SIC 58190 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.8× · 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 strength24/25 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.

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 31/12/2023

Net Worth

£252k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£129k

Current Liabilities

£72k

Debtors

£23k

3avg. employees+2

Tax at Year End(2021)

Corp tax£44k

Balance Sheet

Assets less current liabilities£57k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.80+£0
202210.29+£0
20211.29-£1.7M
20217.49+£182k
20204.07+£463k
20191.91—

Derived from filed accounts. Not audited figures.