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Hebrides Investments No. 1 Limited

07504923

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SIMPSON WREFORD & PARTNERS SUFFOLK HOUSE, CROYDON, CR0 0YN
Incorporated 25/01/2011

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Richard John Tee

director · Since 29/12/2017

DIRECTOR

BRITISH · GUERNSEY · Age 65

Also on 17 other boards

Persons with Significant Control

Mr Richard John Tee

75–100% shares

British · Guernsey · Age 65

Simpson Wreford & Partners, Suffolk House, Croydon, CR0 0YN

Notified 31/12/2018

CompanyRankvs 60861+ SIC 82990 peers
58

Financial strength8th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 898.7× · 20/20
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 strength2/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£602k

Working capital

Current Assets

£603k

Current Liabilities

£671

Fixed Assets

£667

1avg. employees

Balance Sheet

Assets less current liabilities£603k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024898.70-£573
2023971.06-£493
2022971.06-£475
2021971.06-£463
2020971.06-£110
2019619.12-£1k
2018619.12

Derived from filed accounts. Not audited figures.