Hcaps Group Limited
08914384
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ebrima Jaiteh
British · England · Age 47
8 Town Quay Wharf, Abbey Road, Barking, IG11 7BZ
Notified 12/03/2017
Charges1 outstanding
APOLLO BUSINESS FINANCE LTD
CompanyRankvs 6757+ SIC 88990 peers34
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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.
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 28/02/2025
Net Worth
-£264k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£249k
Working capital
Current Assets
£1k
Current Liabilities
£250k
Fixed Assets
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£59k |
| 2024 | 0.00 | -£56k |
Derived from filed accounts. Not audited figures.