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Hapus Ltd.

09240762

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

197-201 WEST TIMPERLEY, ALTRINCHAM, WA14 5NU
Incorporated 30/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Matthew Turner

director · Since 30/09/2014

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mrs. Dinah Widget Turner

director · Since 03/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr. Matthew Turner

25–50% shares
25–50% votes

British · United Kingdom · Age 51

44 Briony Avenue, Hale, WA15 8QD

Notified 06/04/2016

Mrs. Dinah Widget Turner

25–50% shares
25–50% votes

British · England · Age 51

197-201, West Timperley, Altrincham, WA14 5NU

Notified 30/06/2023

Former PSCs

Mrs. Dinah Widget Turner

Ceased 05/04/2022

CompanyRankvs 27023+ SIC 74909 peers
60

Financial strength66th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength17/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

£18k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£23k

Current Liabilities

£43k

Fixed Assets

£48k

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53-£60k
20232.35-£11k
20222.53+£48k
20212.06-£1k
20201.75-£19k
20191.91+£49k
20180.52

Derived from filed accounts. Not audited figures.