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Hispania Consultancy Limited

09061347

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

09061347 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 29/05/2014

Compliance

Last accounts

31/05/2022

total exemption full

Next accounts due

29/02/2024

Overdue

Confirmation statement

Last: 29/05/2023

Due 12/06/2024

Overdue

Industry

52219
Other service activities incidental to land transportation
70229
Management consultancy activities

Officers

Mr Jose Alejandro Penafiel Salgado

director · Since 29/05/2014

DIRECTOR

SPANISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Jose Alejandro Penafiel Salgado

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

Spanish · England · Age 65

09061347 - Companies House Default Address, Cardiff, CF14 8LH

Notified 06/04/2016

Former PSCs

Mrs Manuela Maria Lopez-Tomasety Fernandez

Ceased 19/08/2022

CompanyRankvs 1735+ SIC 52219 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.39× · 2/20
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 strength1/25 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.

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.

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

Key FinancialsYear ending 31/05/2022

Net Worth

-£81k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£40k

Current Liabilities

£102k

Fixed Assets

£69k

Debtors

£30k

4avg. employees

Tax at Year End(2018)

Dividends paid£0

Balance Sheet

Assets less current liabilities£12k
Signed by 
 
 Approved by the board on 24 April 2023

EstimatesDerived

YearCurrent RatioImplied Profit
20220.39-£29k
20210.44-£37k
20201.01+£16k
20190.62+£32k
20180.52

Derived from filed accounts. Not audited figures.