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Hedkase Limited

08539002

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

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 21/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Oakwood Corporate Secretary Limited

secretary · Since 26/03/2024

BRITISH

Also on 2749 other boards

Vishal Agarwal

director · Since 26/03/2024

CHIEF OF STAFF

INDIAN · SINGAPORE · Age 43

Ganesh Venkataraman

director · Since 26/03/2024

CEO

INDIAN · SINGAPORE · Age 59

Persons with Significant Control

Venu Sudarshan

25–50% shares
25–50% votes

Maltese · Singapore · Age 37

71-75, Shelton Street, London, WC2H 9JQ

Notified 26/03/2024

Former PSCs

Ms Lindsay Chong Foong Kee

Ceased 31/03/2026

Mr Reginald Vivian Yves Frederick Flint

Ceased 31/03/2026

Emr Digital Ltd

Ceased 26/03/2024

Charges0 outstanding

Charge
satisfied

CYNERGY BANK LIMITED

Created 30/11/2021Registered 02/12/2021Satisfied 20/09/2024
Charge
satisfied

EMR DIGITAL LTD

Created 09/05/2016Registered 17/05/2016Satisfied 25/10/2016
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 18/01/2016Registered 19/01/2016Satisfied 04/03/2022

CompanyRankvs 745+ SIC 47640 peers
74

Financial strength77th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Longevity13/15 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 31/10/2024

Net Worth

£25k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.1M

Fixed Assets

£448k

Debtors

£668k

Profit After Tax

-£912k

13avg. employees+2

Balance Sheet

Intangible assets£261k
Assets less current liabilities£621k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£138k
20230.90-£304k
20221.42+£17k
20211.92+£61k
20202.97+£180k
20192.30-£64k
20181.79

Derived from filed accounts. Not audited figures.