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H Capital Ventures Limited

08548153

active
Private Limited Company
england wales
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

FIRST FLOOR, WINSTON HOUSE, LONDON, N3 1DH
Incorporated 29/05/2013

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

21/08/2026

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Efroyim Hecht

director · Since 29/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Efroyim Hecht

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 47

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Notified 01/05/2017

Charges0 outstanding

Charge
satisfied

TALGON HOLDINGS LIMITED

Created 09/08/2022Registered 09/08/2022Satisfied 12/09/2023

CompanyRankvs 16515+ SIC 82990 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.14× · 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 strength23/25 pts

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

Employees13/15 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 31/05/2024

Net Worth

£267k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.2M

Fixed Assets

£4k

Debtors

£2.5M

3avg. employees-1

Balance Sheet

Assets less current liabilities£307k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£90k
20231.09+£9k
20221.13+£16k
20211.14

Derived from filed accounts. Not audited figures.