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Huk 76 Limited

10562134

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

84 GROSVENOR STREET, LONDON, W1K 3JZ
Incorporated 13/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Henry William Foster

director · Since 01/03/2017

CEO

BRITISH · ENGLAND · Age 47

Also on 71 other boards

Persons with Significant Control

Hilco Capital Limited

75–100% shares

80, New Bond Street, London, W1S 1SB

Reg: 3944915 · Companies House · Limited Company

Notified 23/02/2017

Former PSCs

1846 Nominees Limited

Ceased 23/02/2017

Charges1 outstanding

Charge
outstanding

FILEFIGURE 30 LIMITED

Created 24/03/2017Registered 03/04/2017

CompanyRankvs 1226+ SIC 99999 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.5× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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.

Longevity9/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going concern are d

Key FinancialsYear ending 30/12/2023

Net Worth

£1.1M

Balance sheet strength

Cash

£809

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.3M

Current Liabilities

£202k

Debtors

£1.3M

0avg. employees

Tax at Year End

Corp tax-£1
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20236.50+£0
20226.25-£51k
20223.31

Derived from filed accounts. Not audited figures.