Hibiscus Property Maintenance Limited
10696119
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
31/03/2026
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 29/03/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
Persons with Significant Control
Mr Vincent Small
British · United Kingdom · Age 55
186, Field End Road, Pinner, HA5 1RF
Notified 29/03/2017
Charges2 outstanding
TFG CAPITAL LIMITED
TFG CAPITAL LIMITED
CompanyRankvs 44369+ SIC 43999 peers17
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2024
Net Worth
-£193k
Balance sheet strength
Cash
£239
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£10k
Current Liabilities
£1.3M
Fixed Assets
£1.2M
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | -£109k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.