Hg925 Ltd
08715993
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
Persons with Significant Control
Mr Leslie Manuel Martínez-Mccune
English · England · Age 51
Blackmore Farm, Broadway, Cambridge, CB23 2TA
Notified 06/04/2016
Ms Sarah Martínez-Mccune
English · England · Age 49
Blackmore Farm, Broadway, Cambridge, CB23 2TA
Notified 06/04/2016
CompanyRankvs 805+ SIC 32120 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Turnover
£145k
Annual revenue
Net Worth
£4k
Balance sheet strength
Cash
£9k
Cash in the bank
Profit Before Tax
£34k
Bottom line earnings
Net Current Assets
-£865
Working capital
Current Assets
£12k
Current Liabilities
£13k
Fixed Assets
£5k
Debtors
£565
Cost of Sales
£23k
Gross Profit
£122k
Admin Expenses
£81k
Operating Profit
£34k
Profit After Tax
£27k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.93 | -£2k |
| 2023 | 1.03 | -£25k |
| 2022 | 2.77 | -£46k |
| 2021 | 7.38 | +£15k |
| 2020 | 2.72 | +£15k |
| 2019 | 4.08 | -£5k |
| 2018 | 3.19 | — |
Derived from filed accounts. Not audited figures.