Huckletree Ltd
07576554
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
director · Since 24/03/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 9 other boards
director · Since 04/04/2013
INVESTMENT MANAGER
FRENCH · ENGLAND · Age 44
Also on 6 other boards
Persons with Significant Control
Crentech Eta Limited
25, Hanover Square, London, W1S 1JF
Notified 22/11/2024
Former PSCs
Mrs Gabriella Alexandra Hersham
Ceased 14/04/2020
Charges0 outstanding
MACT HOLDINGS LIMITED
MACT HOLDING LIMITED
CompanyRankvs 6030+ SIC 82110 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
t identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent 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 c
Key FinancialsYear ending 31/03/2025
Net Worth
£678k
Balance sheet strength
Cash
£86k
Cash in the bank
Net Current Assets
£227k
Working capital
Current Assets
£2.6M
Current Liabilities
£2.4M
Fixed Assets
£452k
Debtors
£1.6M
Profit After Tax
-£9.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | +£2.7M |
| 2024 | 2.31 | -£2.6M |
| 2023 | 2.33 | -£4.6M |
| 2022 | 51.22 | +£5.1M |
| 2021 | 2.17 | -£2.3M |
| 2020 | 1.20 | -£2.9M |
| 2019 | 4.59 | — |
Derived from filed accounts. Not audited figures.