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Hc (Cowes) Limited

09846151

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

9 ST. JOHNS PLACE, NEWPORT, PO30 1LH
Incorporated 28/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Murdoch Lang Mckillop

director · Since 28/10/2015

RESTRUCTURING ADVISER

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Christopher Elliott Preston

director · Since 28/10/2015

CONSULTANT

BRITISH,SWISS · ENGLAND · Age 72

Also on 3 other boards

Persons with Significant Control

Killearn Investments Limited

25–50% shares
25–50% votes

Flat 3 Vantage Point, 4a Queens Road, Cowes, PO31 8BY

Reg: 07151871 · Companies House · Ltd

Notified 06/04/2016

CompanyRankvs 452240+ SIC 98000 peers
53

Financial strength61th percentile among SIC peers · 15/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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45224Hc (Cowes) Limited
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How is this score calculated?
Financial strength15/25 pts

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

Employees6/15 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.

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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£144

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£769k

Current Liabilities

£793k

Debtors

£769k

0avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.97
20230.97
20220.97
20210.97
20200.97
20190.97
20180.97

Derived from filed accounts. Not audited figures.