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Hssa Investment Limited

10706851

active
Private Limited Company
Companies House
Health Score
93 / 100

Healthy

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

Details

67-74 SAFFRON HILL, LONDON, EC1N 8QX
Incorporated 04/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark Alan Robert Armstrong

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 12 other boards

Mr Andre Francois Holtshausen

director · Since 01/05/2024

DIRECTOR

BRITISH,SOUTH AFRICAN · ENGLAND · Age 56

Also on 5 other boards

Mr Hans Michael Vogelberg

director · Since 01/05/2024

DIRECTOR

GERMAN · GERMANY · Age 55

Persons with Significant Control

Pp Buyer Limited

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

Ground Floor Marlborough House, 298 Regents Park Road, London, N3 2SZ

Reg: 14442891 · Register Of Companies · Limited Company

Notified 30/11/2022

Former PSCs

Mr Johannes Van Eeden

Ceased 07/10/2022

Humanstate Limited

Ceased 30/11/2022

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 19/02/2025Registered 25/02/2025
Charge
satisfied

GOLDMAN SACHS BDC, INC.

Created 27/03/2023Registered 28/03/2023Satisfied 27/11/2024
Charge
satisfied

GOLDMAN SACHS BDC, INC.

Created 30/01/2023Registered 02/02/2023Satisfied 27/11/2024

CompanyRankvs 32281+ SIC 82990 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 276.26× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2022

Net Worth

£8.2M

Balance sheet strength

Cash

£49k

Cash in the bank

Profit Before Tax

£635k

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£3.2M

Current Liabilities

£12k

Fixed Assets

£5.0M

Debtors

£3.2M

Admin Expenses

-£7k

Operating Profit

£7k

Profit After Tax

£623k

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£8.2M
Signed by D E Malan 04/07/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2022276.26-£180k
2021468.43
2020232.92
2019268.82

Derived from filed accounts. Not audited figures.