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H12 Uk Ltd

09057310

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

34 BLOOMSBURY STREET, LONDON, WC1B 3QJ
Incorporated 27/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Erdal Mercan

director · Since 27/05/2014

IT CONSULTANT

TURKISH · ENGLAND · Age 39

Persons with Significant Control

Mr Erdal Mercan

75–100% shares

Turkish · England · Age 39

34, Bloomsbury Street, London, WC1B 3QJ

Notified 26/05/2017

CompanyRankvs 632+ SIC 73110 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 14.73× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 30/06/2025

Net Worth

£511k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£540k

Working capital

Current Assets

£580k

Current Liabilities

£39k

3avg. employees

Balance Sheet

Assets less current liabilities£540k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202514.73-£21k
20242.73+£515k
20232.02-£17k
202214.90+£3k
202154.39+£13k
20200.55+£49k
20191.78

Derived from filed accounts. Not audited figures.