H And H Concierge Richmond Limited
10990160
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/10/2017
director · Since 02/10/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Chalmed Limited
1 The Green, Richmond, TW9 1PL
Reg: 05988612 · United Kingdom · Company Limited By Shares
Notified 02/10/2017
CompanyRankvs 89761+ SIC 96090 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
-£120k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£130k
Working capital
Current Assets
£5k
Current Liabilities
£135k
Fixed Assets
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | -£20k |
| 2023 | 0.15 | +£30k |
| 2022 | 0.06 | +£37k |
| 2021 | 0.13 | -£21k |
| 2020 | 0.04 | -£114k |
| 2019 | 0.46 | -£31k |
| 2018 | 0.92 | — |
Derived from filed accounts. Not audited figures.