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Hkn Management Limited

08863172

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3B LOCKHEED COURT, STOCKTON ON TEES, TS18 3SH
Incorporated 27/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Mark Francis Harkin

director · Since 27/01/2014

DESIGNER

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mrs Irene Margaret Harkin

director · Since 02/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Mark Francis Harkin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

3b Lockheed Court, Preston Farm, Stockton On Tees, TS18 3SH

Notified 06/04/2016

Mrs Irene Margaret Harkin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

3b Lockheed Court, Preston Farm, Stockton On Tees, TS18 3SH

Notified 02/08/2016

CompanyRankvs 943+ SIC 71111 peers
82

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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82
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

£211k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£427k

Current Liabilities

£212k

Fixed Assets

£5k

Debtors

£405k

3avg. employees

Balance Sheet

Assets less current liabilities£220k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01-£87k
20241.93-£92k
20232.32+£129k
20222.23+£177k
20211.84—

Derived from filed accounts. Not audited figures.