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Hashtag Office Ltd

09005725

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

WHITFIELD BUSINESS HUB, HESWALL, CH60 7RJ
Incorporated 22/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edward Nicholas Ellis

director · Since 22/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Persons with Significant Control

Mr Edward Nicholas Ellis

75–100% shares

British · United Kingdom · Age 55

Whitfield Business Hub, 180-200 Pensby Road, Heswall, CH60 7RJ

Notified 30/06/2016

Charges5 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

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outstanding

BARCLAYS BANK PLC

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Charge
outstanding

BARCLAYS BANK PLC

Created 29/01/2016Registered 11/02/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 13/04/2015Registered 30/04/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2015Registered 31/03/2015

CompanyRankvs 92672+ SIC 68209 peers
44

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£410k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£223k

Working capital

Current Assets

£37k

Current Liabilities

£261k

Fixed Assets

£1.5M

Debtors

£34k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£122k
20240.41-£120k
20231.09+£35k
20220.20+£50k
20210.19+£79k
20200.10+£68k
20190.09+£45k
20180.03—

Derived from filed accounts. Not audited figures.