Back to search

Hapo (Uk) Limited

08111905

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

52241
Cargo handling for water transport activities

Officers

Johannes Poot

director · Since 09/04/2015

Dutch

Former

Marisa Louise Bailey

director · Resigned 06/03/2013

Stephen Mark Gobbi

director · Resigned 30/08/2017

Stephen Mark Gobbi

director · Resigned 15/02/2013

Dirk-Jan Kuijt

director · Resigned 07/06/2018

Johannes Poot

director · Resigned 19/02/2013

Gerben Snoek

director · Resigned 19/02/2013

CompanyRankvs 3740+ SIC 52241 peers
52

Financial strength43th percentile among SIC peers · 11/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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.

Employees10/15 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.

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

Derived from filed accounts. Not audited figures.