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Hials Ltd

10455876

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

16-18 THE FRONT, DARLINGTON, DL2 1AS
Incorporated 01/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Adrienne Lesley Stark

director · Since 01/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Marcus Bennett

director · Since 19/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Jonathan Hall

director · Since 19/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Adrian Rummel

director · Since 19/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Former PSCs

Mrs Adrienne Lesley Stark

Ceased 19/11/2018

Charges1 outstanding

Charge
outstanding

STARKCO LIMITED

Created 19/11/2018Registered 23/11/2018

CompanyRankvs 47456+ SIC 64209 peers
21

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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 30/11/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£54k

Current Liabilities

£2.3M

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£141k
20230.01-£167k
20220.02-£318k
20210.10-£116k
20200.07-£118k
20190.08-£147k
20180.20

Derived from filed accounts. Not audited figures.