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Hesami Ltd

08003276

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

14 CASTLE ROAD, CAMBERLEY, GU15 2DS
Incorporated 23/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Hossein Hesami

director · Since 23/03/2012

DIRECTOR

DANISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Dr Hossein Hesami

50–75% shares
50–75% votes

Danish · England · Age 58

14, Castle Road, Camberley, GU15 2DS

Notified 06/04/2016

Ms Mojgan Moheiddin

25–50% shares
25–50% votes

British · England · Age 56

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Notified 18/12/2017

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 29/11/2021Registered 14/12/2021
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/12/2018Registered 04/01/2019

CompanyRankvs 107361+ SIC 68209 peers
41

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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107361Hesami Ltd
51
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£32k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£9k

Current Liabilities

£182k

Fixed Assets

£550k

Debtors

£6k

0avg. employees

Tax at Year End(2023)

Dividends paid£100k
Prepared with v2026.3.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£6k
20240.06+£5k
20230.06-£169
20220.06+£24k
20210.18+£6k
20200.28-£5k
20190.45—

Derived from filed accounts. Not audited figures.