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Hd Bbone Limited

10921441

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

50 WOODGATE, LEICESTER, LE3 5GF
Incorporated 17/08/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Hamzah Soukat Alli

director · Since 17/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 12 other boards

Mrs Rubina Asif Bux

director · Since 23/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 13 other boards

Persons with Significant Control

Haute World Group Limited

Significant control

1, Mercer Street, Preston, PR1 4LZ

Reg: 10677927 · England And Wales · Limited Company

Notified 17/08/2017

CompanyRankvs 1612+ SIC 47250 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1612Hd Bbone Limited
48
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

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

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/08/2025

Net Worth

-£453k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£87k

Current Liabilities

£71k

Debtors

£54k

10avg. employees-5

Balance Sheet

Assets less current liabilities£16k
Signed by Mr Hamzah Soukat Alli 28 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£43k
20240.46-£32k
20230.46—

Derived from filed accounts. Not audited figures.