Hpad Limited
09111735
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 11/06/2025
Due 25/06/2026
Industry
Officers
director · Since 02/07/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
director · Since 02/07/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 2 other boards
Persons with Significant Control
Aarti Dawada-Patel
British · England · Age 41
Heath Hill Green Ltd, Atlantic Business Centre, Altrincham, WA14 5NQ
Notified 06/04/2016
Hiral Patel
British · England · Age 40
Heath Hill Green Ltd, Atlantic Business Centre, Altrincham, WA14 5NQ
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
CompanyRankvs 1272+ SIC 86230 peers69
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.5M
Current Liabilities
£180k
Fixed Assets
£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.14 | +£0 |
| 2025 | 8.14 | -£85k |
| 2024 | 97.52 | +£142k |
| 2023 | 9.50 | +£215k |
| 2022 | 2.76 | +£252k |
| 2021 | 5.36 | +£199k |
| 2020 | 11.88 | +£158k |
| 2019 | 9.39 | — |
Derived from filed accounts. Not audited figures.