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Hps Newco Limited

10450073

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

71A COWBRIDGE ROAD EAST, CARDIFF, CF11 9AF
Incorporated 27/10/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

58290
Other software publishing
62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Humphrey Sheil

director · Since 27/10/2016

DIRECTOR

IRISH · WALES · Age 51

Also on 1 other board

Persons with Significant Control

Mr Humphrey Sheil

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

Irish · Wales · Age 51

71a, Cowbridge Road East, Cardiff, CF11 9AF

Notified 27/10/2016

CompanyRankvs 679+ SIC 58290 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 14.27× · 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.

Employees8/15 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 31/10/2025

Net Worth

£178k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£146k

Current Liabilities

£10k

Fixed Assets

£42k

Debtors

£16k

1avg. employees

Balance Sheet

Assets less current liabilities£178k

EstimatesDerived

YearCurrent RatioImplied Profit
202514.27+£29k
202418.05-£33k
202312.34

Derived from filed accounts. Not audited figures.