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Hidden Talents Operations Limited

09732892

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

7 THE CLOSE, NORWICH, NR1 4DJ
Incorporated 14/08/2015

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr John Iain Lambert Wilson

secretary · Since 14/08/2015

Also on 6 other boards

Mrs Clair Louise Wilson

director · Since 14/08/2015

HOTEL MANAGEMENT

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr John Iain Lambert Wilson

director · Since 14/08/2015

HOTEL MANAGEMENT

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

Hidden Talents Group Limited

75–100% shares
75–100% votes
Appoint directors

7, The Close, Norwich, NR1 4DJ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2025Registered 31/03/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2025Registered 31/03/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2025Registered 31/03/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2024Registered 05/11/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 30/05/2017Registered 14/06/2017Satisfied 28/10/2024

CompanyRankvs 731+ SIC 70100 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.01× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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731Hidden Talents Operations Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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 31/03/2019

Net Worth

£3.7M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.7M

Current Liabilities

£459k

Fixed Assets

£757k

Debtors

£3.7M

8avg. employees+1

Tax at Year End(2018)

Corp tax£2k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Caseware UK (AP4) 2018.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20198.01+£3.8M
20180.87—

Derived from filed accounts. Not audited figures.