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H-Farm Uk Ltd.

06887945

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

111 PARK STREET,, LONDON, W1K 7JF
Incorporated 27/04/2009

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/04/2025

Due 01/05/2026

Overdue

Industry

64303
Activities of venture and development capital companies

Officers

Riccardo Donadon

director · Since 08/11/2009

MANAGER

ITALIAN · ITALY · Age 59

Mr Mauro Ciccolini

director · Since 05/12/2019

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 56

Mr Martin Zahra

director · Since 16/09/2022

CONSULTANT

IRISH · ENGLAND · Age 67

Also on 15 other boards

CompanyRankvs 1005+ SIC 64303 peers
39

Financial strength57th percentile among SIC peers · 14/25
Employees32th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
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 strength14/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/08/2023

Net Worth

£1k

Balance sheet strength

Cash

£44k

Cash in the bank

Profit Before Tax

£767

Bottom line earnings

Net Current Assets

-£4.1M

Working capital

Current Assets

Current Liabilities

£4.1M

Fixed Assets

£2.5M

Admin Expenses

£33k

Operating Profit

-£33k

Profit After Tax

£767

0avg. employees

Balance Sheet

Assets less current liabilities-£1.6M
Prepared with IRIS Accounts Production