Huckletree (Shoreditch) Limited
09596913
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2024
small
Next accounts due
31/03/2026
Confirmation statement
Last: 30/05/2026
Due 13/06/2027
Industry
Officers
director · Since 19/05/2015
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
director · Since 26/04/2024
LEGAL DIRECTOR
AUSTRIAN · UNITED KINGDOM · Age 49
Also on 16 other boards
Persons with Significant Control
Huckletree Limited
The Alphabeta, 18, London, EC2A 1AH
Reg: 07576554 · Register Of Companies · Limited Company
Notified 01/01/2017
CompanyRankvs 6846+ SIC 82110 peers39
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
-£2.6M
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
-£2.9M
Working capital
Current Assets
£433k
Current Liabilities
£3.4M
Fixed Assets
£621k
Debtors
£351k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.13 | -£471k |
| 2023 | 0.19 | -£81k |
| 2022 | 0.22 | -£474k |
| 2021 | 0.37 | -£600k |
| 2020 | 0.50 | -£314k |
| 2019 | 0.50 | — |
Derived from filed accounts. Not audited figures.