Back to search

Hapo (Uk) Limited

08111905

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STAR HOUSE, ROCHESTER, ME1 1UX
Incorporated 20/06/2012

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

52241
Cargo handling for water transport activities

Officers

Mr Johannes Poot

director · Since 09/04/2015

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 51

Persons with Significant Control

Mr Johannes Poot

Significant control

Dutch · Netherlands · Age 51

486, Ringdy Jk, Ridderkerk, 2983 GS

Notified 08/08/2016

Charges1 outstanding

Charge
outstanding

HAPO INTERNATIONAL BARGES BV

Created 28/03/2018Registered 11/04/2018

CompanyRankvs 301+ SIC 52241 peers
43

Financial strength43th percentile among SIC peers · 11/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength11/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£102

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£380k

Working capital

Current Assets

£258k

Current Liabilities

£638k

Fixed Assets

£3k

Debtors

£234k

2avg. employees

Balance Sheet

Assets less current liabilities-£377k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.40
20230.43
20220.47
20210.38
20200.37
20190.06
20180.17

Derived from filed accounts. Not audited figures.