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Huk 10 Limited

07530828

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

84 GROSVENOR STREET, LONDON, W1K 3JZ
Incorporated 15/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Paul Patrick Mcgowan

director · Since 12/06/2011

DIRECTOR

IRISH · ENGLAND · Age 64

Also on 20 other boards

Persons with Significant Control

Hilco Capital Limited

75–100% shares

7 River Court, Brighouse Business Village, Brighouse Road, Middlesbrough, TS2 1RT

Reg: 3944915 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

WELLS FARGO CAPITAL FINANCE CORPORATION CANADA

Created 21/12/2012Registered 29/12/2012Satisfied 29/12/2014
charge
satisfied

WELLS FARGO CAPITAL FINANCE CORPORATION CANADA

Created 21/12/2012Registered 29/12/2012Satisfied 29/12/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2012Registered 13/11/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2012Registered 13/11/2012
charge
outstanding

FILEFIGURE 30 LIMITED

Created 26/06/2011Registered 04/07/2011

CompanyRankvs 575820+ SIC 70229 peers
53

Financial strength100th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 30/12/2023

Net Worth

£4.5M

Balance sheet strength

Cash

£243

Cash in the bank

Profit Before Tax

-£969k

Bottom line earnings

Net Current Assets

£4.5M

Working capital

Current Assets

£9.3M

Current Liabilities

£4.8M

Fixed Assets

£1

Debtors

£9.3M

Admin Expenses

£866k

Operating Profit

-£1.0M

Profit After Tax

-£969k

0avg. employees

Tax at Year End

Corp tax£609

Balance Sheet

Assets less current liabilities£4.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.93-£969k
20222.11-£62k
20222.14

Derived from filed accounts. Not audited figures.