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Hugo Carter Ltd

07389105

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SECOND FLOOR, LONDON, EC3M 7AT
Incorporated 28/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
46130
Agents involved in the sale of timber and building materials

Officers

Mr Jakub Figura

director · Since 01/11/2012

DIRECTOR

POLISH · ENGLAND · Age 45

Persons with Significant Control

Mr Jakub Figura

75–100% shares
75–100% votes

Polish · England · Age 45

Second Floor, 34 Lime Street, London, EC3M 7AT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/09/2019Registered 08/10/2019

CompanyRankvs 2237+ SIC 43390 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength23/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

£170k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£606k

Current Liabilities

£487k

Fixed Assets

£82k

Debtors

£447k

10avg. employees+1

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£201k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24+£39k
20231.27-£12k
20221.29-£57k
20211.54+£75k
20201.35+£155k
20190.80-£61k
20181.19

Derived from filed accounts. Not audited figures.