Hd Newco Limited
09120188
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
director · Since 24/09/2014
DIRECTOR
AMERICAN · UNITED STATES · Age 66
Also on 4 other boards
director · Since 24/09/2014
DIRECTOR
AMERICAN · UNITED STATES · Age 62
Also on 4 other boards
Persons with Significant Control
Hd Sports America Llc
1490, Central Street, Stoughton
Reg: 001147498 · Massachusetts Companies Registry · Limited Liability Company
Notified 06/04/2016
Former PSCs
Mr Robert Patrick Donahoe
Ceased 07/07/2020
Mr Paul Harrity
Ceased 07/07/2020
Charges1 outstanding
NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE
MARTHA'S VINEYARD SAVINGS BANK
CompanyRankvs 20304+ SIC 64209 peers42
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£1.5M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£328k
Working capital
Current Assets
—
Current Liabilities
£592k
Debtors
£264k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2025 | +£272k |
| 2024 | +£236k |
| 2023 | +£227k |
| 2022 | +£49k |
| 2021 | +£391k |
| 2020 | +£125k |
| 2019 | +£58k |
Derived from filed accounts. Not audited figures.