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Hj Capital Solutions Ltd

10044327

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

39 WILFORD ROAD, NOTTINGHAM, NG11 6BN
Incorporated 04/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Helen Johannessen

director · Since 04/03/2016

PROJECT MANAGER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Helen Johannessen

75–100% shares

British · England · Age 55

39, Wilford Road, Nottingham, NG11 6BN

Notified 04/03/2017

CompanyRankvs 146341+ SIC 70229 peers
40

Financial strength11th percentile among SIC peers · 3/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Longevity10/15 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 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

Working capital

Current Assets

£4k

Current Liabilities

£5k

Debtors

£4k

1avg. employees

Tax at Year End(2022)

Dividends paid-£5k

Director Loans(2021)

Directors owe company£12k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities-£1k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.78-£1k
20242.78-£1k
20233.87
20229.82
20211.00£8k
20201.00£116k
20191.00£76k

Derived from filed accounts. Not audited figures.