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Hedgepo Limited

08319852

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

STEIN RICHARDS, LONDON, W2 1HY
Incorporated 05/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals

Officers

Mr Ryan Saul Kalish

director · Since 05/12/2012

DIRECTOR

GERMAN,SOUTH AFRICAN · ENGLAND · Age 40

Also on 1 other board

Mr Brett Kaluza

director · Since 07/05/2020

INVESTOR DIRECTOR

AMERICAN · UNITED STATES · Age 40

Persons with Significant Control

Mr Ryan Saul Kalish

25–50% shares
25–50% votes

German,British,South African · Switzerland · Age 40

Stein Richards, 10 London Mews, London, W2 1HY

Notified 06/04/2016

Morningstar Inc.

25–50% shares
25–50% votes

22, West Washington Street, Chicago 11, 60602

Reg: 53463193 · Illinois · Corporated

Notified 07/05/2020

Former PSCs

Mr David Benjamin Tawil

Ceased 05/05/2020

CompanyRankvs 4529+ SIC 63120 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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

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

Going Concern Doubt

due to the nature of the company's business, the current economic environment has not given rise to any material uncertainty which would cast doubt on the company's ability to continue as a going concern for the next twelve months. Turnover Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales tax

Key FinancialsYear ending 31/12/2024

Net Worth

-£608k

Balance sheet strength

Cash

£365k

Cash in the bank

Net Current Assets

-£579k

Working capital

Current Assets

£917k

Current Liabilities

£1.5M

Fixed Assets

£25k

Debtors

£552k

18avg. employees-1

Balance Sheet

Assets less current liabilities-£554k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£610k
20230.85—

Derived from filed accounts. Not audited figures.