Health And Happiness (H&H) Uk Limited
09065935
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
Persons with Significant Control
Mr Fei Luo
Chinese · Hong Kong · Age 62
Suites 4007-09, 40th Floor, One Island East, Taikoo Place, Quarry Bay, .
Notified 25/04/2018
Charges2 outstanding
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED AS SECURITY AGENT
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED AS SECURITY AGENT
CompanyRankvs 4277+ SIC 32990 peers49
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/12/2024
Turnover
£21.8M
Annual revenue
Net Worth
£454.7M
Balance sheet strength
Cash
£4.6M
Cash in the bank
Profit Before Tax
-£6.7M
Bottom line earnings
Net Current Assets
-£18.2M
Working capital
Current Assets
£16.4M
Current Liabilities
£34.7M
Fixed Assets
£473.2M
Debtors
£120k
Cost of Sales
£20.8M
Gross Profit
£1.1M
Admin Expenses
£5.2M
Operating Profit
-£6.6M
Profit After Tax
-£6.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.47 | -£6.7M |
| 2023 | 0.56 | +£329.2M |
| 2020 | 1.89 | +£137.7M |
| 2019 | 0.49 | — |
Derived from filed accounts. Not audited figures.