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Hugo 1 Ltd

10231837

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

20 THORPE LANE, DONCASTER, DN5 7QP
Incorporated 14/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Daniel Peter Munro

director · Since 14/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Daniel Peter Munro

75–100% shares

British · England · Age 46

20, Thorpe Lane, Doncaster, DN5 7QP

Notified 05/03/2020

CompanyRankvs 32665+ SIC 70229 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.41× · 20/20
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 strength23/25 pts

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

Employees2/15 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.

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 30/06/2024

Net Worth

£176k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£216k

Current Liabilities

£40k

0avg. employees

Balance Sheet

Assets less current liabilities£176k
Signed by 1.7.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20245.41-£43k
20236.48+£504
20226.48-£1
20216.48+£50k
2020+£9k
2019+£47k

Derived from filed accounts. Not audited figures.