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Hibiscus Capital London Limited

09083933

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

19TH FLOOR, LONDON, E20 1HZ
Incorporated 12/06/2014

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Marcos Flores Kloibhofer

director · Since 12/06/2014

DIRECTOR

SPANISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Marcos Flores Kloibhofer

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

Spanish · United Kingdom · Age 54

19th Floor, 1 Westfield Avenue, London, E20 1HZ

Notified 06/04/2016

Former PSCs

Marcos Flores

Ceased 26/08/2020

CompanyRankvs 51889+ SIC 82990 peers
61

Financial strength32th percentile among SIC peers · 8/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 23.77× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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51889Hibiscus Capital London Limited
61
How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 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

£20

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£165k

Current Liabilities

£7k

Fixed Assets

£1.1M

Debtors

£6k

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202523.77
2024153.52
202322.10

Derived from filed accounts. Not audited figures.