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Hornbill Corporate Limited

07245865

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 06/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Lindsey Philip Gill

secretary · Since 05/07/2010

BRITISH

Mr Patrick Bolger

director · Since 05/07/2010

SALES DIRECTOR

IRISH · ENGLAND · Age 60

Mr Lindsey Philip Gill

director · Since 05/07/2010

CHIEF FINANCE OFFICER

BRITISH · CYPRUS · Age 63

Mr Thomas Alexander Mackenzie

director · Since 05/07/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Gerald James Sweeney

director · Since 05/07/2010

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Gerald James Sweeney

50–75% shares
50–75% votes

British · England · Age 60

86-90, Paul Street, London, EC2A 4NE

Notified 06/04/2016

CompanyRankvs 2181+ SIC 70100 peers
74

Financial strength70th percentile among SIC peers · 18/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength18/25 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.

Liquidity12/20 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

£298k

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

Working capital

Current Assets

£6.5M

Current Liabilities

£6.1M

Fixed Assets

£1.8M

Debtors

£3.1M

Cost of Sales

£87k

Admin Expenses

£6.9M

Profit After Tax

£473k

5avg. employees

Balance Sheet

Intangible assets£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.07

Derived from filed accounts. Not audited figures.