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Hideout Ltd

08305932

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OAST CHURCH FARM, MAIDSTONE, ME17 1DN
Incorporated 23/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Simon Edward Root

director · Since 23/11/2012

DIGITAL MEDIA DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Sarah Emily Linda Bull

director · Since 01/05/2014

ACCOUNT DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

John Vingoe

director · Since 01/12/2016

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Simon Edward Root

25–50% shares
25–50% votes

British · United Kingdom · Age 60

The Oast, Church Farm, Maidstone, ME17 1DN

Notified 06/04/2016

Former PSCs

Ms Amanda Clare Brown

Ceased 08/07/2022

CompanyRankvs 7173+ SIC 74100 peers
67

Financial strength44th percentile among SIC peers · 11/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/11/2024

Net Worth

£404

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£230k

Current Liabilities

£225k

Fixed Assets

£5k

Debtors

£130k

12avg. employees

Tax at Year End

Corp tax£48k

Balance Sheet

Assets less current liabilities£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02
20231.28+£42k
20221.18-£281k
20214.48+£61k
20202.89+£107k
20191.54+£43k
20181.35

Derived from filed accounts. Not audited figures.