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Hcing Ltd

10475063

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)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 11, 25 MOLLISON AVENUE, ENFIELD, EN3 7LW
Incorporated 11/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Kingsley Secretaries Limited

secretary · Since 11/11/2016

BRITISH

Also on 621 other boards

Mrs Bheemlabye Harree

director · Since 27/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Jean Claude Fayat

Significant control

French · France · Age 67

Second Floor De Burgh House, Market Road, Wickford, SS12 0FD

Notified 01/03/2022

Former PSCs

Mr Jean Luc Giraudo

Ceased 18/12/2020

Mr Remi Fabre

Ceased 01/03/2022

CompanyRankvs 39863+ SIC 82990 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co

Key FinancialsYear ending 30/09/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£426k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£431k

Current Liabilities

£332k

Fixed Assets

£1.6M

Debtors

£5k

Profit After Tax

-£56k

1avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Bank loans & overdrafts£638
Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30+£1.7M
20230.87-£1.7M
20221.37+£1.7M
20180.70

Derived from filed accounts. Not audited figures.