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Hae Global Ltd

08135817

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

DONINGTON COURT PEGASUS BUSINESS PARK, EAST MIDLANDS AIRPORT, DE74 2UZ
Incorporated 09/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

51210
Freight air transport

Officers

Mr Colin Richard White

director · Since 09/07/2012

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 30 other boards

Mr Vikram Singh

director · Since 20/05/2019

GROUP CEO

INDIAN · HONG KONG · Age 55

Persons with Significant Control

World Freight Company Investment Uk Ltd

75–100% shares

Unit 6e Boundary Court, Willow Farm Business Park, Derby, DE74 2NN

Reg: 07884016 · Uk · Private Limited

Notified 21/02/2018

Former PSCs

Mr Martin Sweeney

Ceased 21/02/2018

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/10/2015Registered 13/10/2015
Charge
outstanding

LLOYDS BANK PLC

Created 14/02/2014Registered 15/02/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/08/2012Registered 14/08/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/08/2012Registered 14/08/2012

CompanyRankvs 6070+ SIC 51210 peers
45

Financial strength98th percentile among SIC peers · 25/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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607Hae Global Ltd
65
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£673k

Bottom line earnings

Net Current Assets

-£13.9M

Working capital

Current Assets

£6.2M

Current Liabilities

£20.1M

Debtors

£6.2M

Admin Expenses

£151k

Operating Profit

-£151k

Profit After Tax

£673k

2avg. employees

Tax at Year End

Corp tax£137k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.31

Derived from filed accounts. Not audited figures.