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Hd Bbone Limited

10921441

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

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 2189+ SIC 47250 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Key FinancialsYear ending 31/08/2024

Net Worth

-£410k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£60k

Current Liabilities

£131k

Fixed Assets

£102k

Debtors

£24k

15avg. employees

Balance Sheet

Assets less current liabilities£31k
Signed by Mr Hamzah Soukat Alli 27 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£32k
20230.46-£58k
20220.46-£53k
20210.81-£35k
20202.63-£26k
20190.88-£177k
20180.15

Derived from filed accounts. Not audited figures.