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Hsn 10 Limited

08106645

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PRINCES HOUSE, HULL, HU2 8HX
Incorporated 15/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mandip Singh Nagra

director · Since 15/06/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Dean Robert Simpson

director · Since 16/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Persons with Significant Control

Mr Mandip Singh Nagra

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

Princes House, Wright Street, Hull, HU2 8HX

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/02/2013Registered 13/02/2013
charge
outstanding

HSBC BANK PLC

Created 01/02/2013Registered 05/02/2013

CompanyRankvs 97132+ SIC 68209 peers
44

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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 30/06/2024

Net Worth

£139k

Balance sheet strength

Cash

£387

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£12k

Current Liabilities

£51k

Debtors

£12k

0avg. employees

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities£162k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£7k
20230.24+£6k
20220.26+£10k
2021+£16k
2020+£2k
20190.07-£8k
20180.34

Derived from filed accounts. Not audited figures.