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Huk 84 Limited

10953336

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

84 GROSVENOR STREET, LONDON, W1K 3JZ
Incorporated 08/09/2017

Compliance

Last accounts

31/12/2024

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

64202
Activities of production holding companies

Officers

Mr Henry William Foster

director · Since 26/10/2017

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 47

Also on 71 other boards

Mr Paul Patrick Mcgowan

director · Since 26/10/2017

DIRECTOR

IRISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr James Richard Turner

director · Since 03/11/2017

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Persons with Significant Control

Hilco Capital Limited

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

84, Grosvenor Street, London, W1K 3JZ

Reg: 03944915 · Uk Register Of Companies · Private Company Limited By Shares

Notified 02/09/2025

Former PSCs

1846 Nominees Limited

Ceased 26/10/2017

Hilco Capital Limited

Ceased 06/11/2017

Hilco London Limited

Ceased 02/09/2025

Mr Paul Patrick Mcgowan

Ceased 08/02/2021

Amcomri Group Limited

Ceased 04/12/2024

Mr Paul Patrick Mc Gowan

Ceased 02/09/2025

Charges1 outstanding

Charge
outstanding

FILEFIGURE 30

Created 06/11/2017Registered 16/11/2017

CompanyRankvs 416+ SIC 64202 peers
36

Financial strength69th percentile among SIC peers · 17/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

of these financial statements. The directors do however acknowledge that the Group is dependant on the continued goodwill of its investors, and this represents a material uncertainty in relation to going concern. Page 2 HUK 84 Limited Directors' report (continued) For the year ended 31 December 2021 Directors' responsibilities statement The directors are responsible for preparing the Group strateg

Key FinancialsYear ending 31/12/2021

Net Worth

£257k

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£257k

Working capital

Current Assets

£12.0M

Current Liabilities

£11.7M

Debtors

£9.7M

Profit After Tax

-£8k

0avg. employees

Tax at Year End

Dividends paid£82k

Balance Sheet

Assets less current liabilities£257k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20211.02-£90k
20201.10

Derived from filed accounts. Not audited figures.