H Capital Trading Limited
08157029
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/01/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 6 other boards
Persons with Significant Control
Mr Robert Douglas Fuller
British · England · Age 71
Kalamu House, 11 Coldbath Square, London, EC1R 5HL
Notified 23/05/2024
Former PSCs
Mr. Malcom Stevenson
Ceased 08/02/2022
Mr James John Henchey
Ceased 22/07/2022
Mr Marc Dillwyn Hughes
Ceased 23/05/2024
CompanyRankvs 314+ SIC 64991 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£77k
Balance sheet strength
Cash
£136
Cash in the bank
Net Current Assets
£80k
Working capital
Current Assets
£151k
Current Liabilities
£71k
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.12 | -£1k |
| 2024 | 2.52 | -£2k |
| 2023 | 3.14 | -£2k |
| 2022 | 4.14 | -£66k |
| 2021 | 53.63 | -£1.9M |
| 2020 | — | +£0 |
| 2019 | — | +£513k |
| 2018 | 131.15 | — |
Derived from filed accounts. Not audited figures.