Hatriqa Limited
10718198
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Mark Bailey
British · England · Age 46
31a Marlborough Mansions, Cannon Hill, Nw6 1jr
Notified 10/04/2017
Mr Timothy William Gentles
British · England · Age 57
Lower Ground Floor, 7 Coleherne Road, London, SW10 9BS
Notified 10/04/2017
Former PSCs
Mr Tim Gentles
Ceased 22/04/2026
CompanyRankvs 8256+ SIC 85510 peers28
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£146k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£3k
Current Liabilities
£29k
Fixed Assets
£184k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | -£31k |
| 2024 | 0.09 | -£41k |
| 2023 | 0.11 | -£27k |
| 2022 | 0.07 | -£29k |
| 2021 | 0.14 | -£30k |
| 2020 | 2.17 | — |
Derived from filed accounts. Not audited figures.