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Hiyacar Limited

08690056

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BTG LYMEDALE BUSINESS CENTRE, NEWCASTLE, ST5 9QF
Incorporated 13/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Caspar Alexis Mackintosh Warre

director · Since 06/01/2022

CHAIRMAN

BRITISH · ENGLAND · Age 51

Also on 13 other boards

Persons with Significant Control

Former PSCs

Mr Graeme Risby

Ceased 20/12/2016

Charges1 outstanding

Charge
outstanding

SUN CAPITAL INTERNATIONAL (EUROPE) LIMITED

Created 31/12/2021Registered 04/01/2022

CompanyRankvs 15+ SIC 77110 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees0/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

-£2.9M

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

-£283k

Working capital

Current Assets

£523k

Current Liabilities

£806k

Fixed Assets

£132k

Debtors

£303k

33avg. employees-6

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£151k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.65-£691k
20221.16-£2.8M
20215.88-£355k
20203.19
20195.04
20187.93

Derived from filed accounts. Not audited figures.