Back to search

Hkn Holding Ii Ltd

10964336

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 1, 7TH FLOOR, LONDON, SW1H 0BL
Incorporated 14/09/2017

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Vistra Cosec Limited

secretary · Since 14/09/2017

AMERICAN

Also on 1119 other boards

Mr Shelby J Bush

director · Since 01/02/2018

ATTORNEY

AMERICAN · UNITED STATES · Age 62

Ms Kristina Anne Macktinger

director · Since 01/02/2018

FINANCE MANAGER

AMERICAN · UNITED STATES · Age 51

Mr Robert Crowther

director · Since 13/06/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mr Henry Ross Perot, Jr.

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

American · United States · Age 67

Suite 1, 7th Floor, 50 Broadway, London, SW1H 0BL

Notified 14/09/2017

CompanyRankvs 6464+ SIC 64209 peers
58

Financial strength61th percentile among SIC peers · 15/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1298.49× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
6464Hkn Holding Ii Ltd
67
How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2023

Net Worth

£10k

Balance sheet strength

Cash

£11.3M

Cash in the bank

Profit Before Tax

£11.1M

Bottom line earnings

Net Current Assets

£11.3M

Working capital

Current Assets

£11.3M

Current Liabilities

£9k

Debtors

£62k

Admin Expenses

£31k

Operating Profit

£136k

Profit After Tax

£11.1M

1avg. employees

People Costs

Wages & salaries£9k

Balance Sheet

Assets less current liabilities£267.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231298.49

Derived from filed accounts. Not audited figures.