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Haq Capital Limited

09062750

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O AZETS BURNHAM YARD, BEACONSFIELD, HP9 2JH
Incorporated 29/05/2014

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

64301
Activities of investment trusts

Officers

Mrs Mujeeb Haq

director · Since 29/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Dr Mir Inamul Haq

director · Since 01/09/2014

DEAN, SYDNEY SCHOOL OF MEDICINE

BRITISH · AUSTRALIA · Age 57

Ms Samana Haq Dinnen

director · Since 01/09/2014

DIRECTOR OF COMMUNICATIONS

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Granite Trustee Company Limited

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

6a And 6b Nursery Court, Kibworth, Harcourt, LE8 0EX

Reg: 07116262 · Companies House · Limited

Notified 06/04/2016

Mrs Mujeeb Haq

right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 77

C/O Azets, Burnham Yard, Beaconsfield, HP9 2JH

Notified 31/05/2019

Former PSCs

Dr Mir Inamul Haq

Ceased 01/09/2021

Ms Samana Haq Dinnen

Ceased 01/09/2021

CompanyRankvs 70+ SIC 64301 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.51× · 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 strength22/25 pts

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

Employees5/15 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 30/03/2025

Net Worth

£756k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£124k

Current Liabilities

£28k

Debtors

£11k

0avg. employees-3

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£977k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.51+£0
20242.58+£0
20231.74+£0
20221.33+£0
20211.38

Derived from filed accounts. Not audited figures.