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Hcs Witney Ltd

10943755

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WITNEY SNOOKER CLUB, WITNEY, OX28 4YR
Incorporated 04/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Adrian Charles Bullock

director · Since 04/09/2017

ENTREPRENEUR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Adrian Charles Bullock

75–100% shares

British · England · Age 54

Witney Snooker Club, Church Green, Witney, OX28 4YR

Notified 20/10/2022

Former PSCs

James Leonard Oakey

Ceased 07/03/2023

CompanyRankvs 91084+ SIC 62020 peers
39

Financial strength16th percentile among SIC peers · 4/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

-£19

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19

Working capital

Current Assets

£1k

Current Liabilities

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£19
Signed by 4 HCS WITNEY LTDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20260.99
20250.03-£4k
2024Infinity
20231.11

Derived from filed accounts. Not audited figures.