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Hk&N Associates Limited

09572909

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

7A ARTILLERY PASSAGE, LONDON, E1 7LJ
Incorporated 05/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Nacer Barre

director · Since 05/05/2015

DIRECTOR

FRENCH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Nacer Barre

25–50% shares

French · England · Age 61

7a Artillery Passage, Artillery Passage, London, E1 7LJ

Notified 06/05/2017

Mr Kefalas Ioannis

25–50% shares

Greek · Greece · Age 58

7a Artillery Passage, Artillery Passage, London, E1 7LJ

Notified 08/04/2023

CompanyRankvs 19715+ SIC 56101 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/05/2025

Net Worth

-£521k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£561k

Working capital

Current Assets

£79k

Current Liabilities

£643k

Fixed Assets

£63k

12avg. employees+2

Balance Sheet

Assets less current liabilities-£498k
Signed by Mr Nacer Barre 06/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£747
20240.12-£18k
20230.12-£3k
20220.13+£21k
20210.10-£24k
20200.12-£24k
20190.09
20180.07

Derived from filed accounts. Not audited figures.