He Taniwha Hikuroa Limited
09684466
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/07/2015
DIRECTOR
NEW ZEALANDER · UNITED KINGDOM · Age 66
Also on 1 other board
Persons with Significant Control
Anne Gallagher
New Zealander · United Kingdom · Age 63
Yew Tree House, Lewes Road, Forest Row, RH18 5AA
Notified 06/04/2016
Mr John James Gallagher
New Zealander · United Kingdom · Age 66
Yew Tree House, Lewes Road, Forest Row, RH18 5AA
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 16095+ SIC 64209 peers56
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
-£61k
Balance sheet strength
Cash
£155k
Cash in the bank
Net Current Assets
£276k
Working capital
Current Assets
£285k
Current Liabilities
£9k
Debtors
£130k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 30.27 | -£73k |
| 2023 | 0.35 | -£850 |
| 2022 | 0.47 | -£864 |
| 2021 | 0.88 | -£78 |
| 2020 | 0.23 | -£76 |
| 2019 | 0.04 | +£87 |
| 2018 | 0.56 | — |
Derived from filed accounts. Not audited figures.