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Hilbert Investment Solutions Ltd

08956837

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 25/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Steve Gael Lamarque

director · Since 25/03/2014

DIRECTOR

FRENCH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Dasale Mallawa-Arachi

director · Since 15/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Steve Gael Lamarque

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

French · United Kingdom · Age 46

2 Leman Street, London, E1W 9US

Notified 06/04/2016

CompanyRankvs 724+ SIC 66300 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at

Key FinancialsYear ending 31/03/2024

Net Worth

£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£228k

Working capital

Current Assets

Current Liabilities

£1.5M

Cost of Sales

£3.1M

Admin Expenses

£1.9M

Profit After Tax

£876k

21avg. employees+12

Tax at Year End

Dividends paid-£600k

People Costs

Wages & salaries£574k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£380k
20221.12

Derived from filed accounts. Not audited figures.