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Hibrid Solutions Ltd

11164069

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 47 BASEPOINT CENTRE DARTFORD BUSINESS PARK, DARTFORD, DA1 5FS
Incorporated 22/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Vipul Sharma

director · Since 02/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 55 other boards

Persons with Significant Control

Rsgd (Lancaster) Limited

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

Unit 47 Basepoint Centre, Dartford Business Park, Dartford, DA1 5FS

Reg: 12679322 · Companies House, United Kingom · Limited By Shares

Notified 02/11/2020

Former PSCs

Mr Malik Rizwan Ullah

Ceased 02/11/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/10/2025Registered 27/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 27/10/2025Registered 27/10/2025
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 05/11/2020Registered 05/11/2020Satisfied 20/06/2025

CompanyRankvs 15548+ SIC 56102 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15548Hibrid Solutions Ltd
39
How is this score calculated?
Financial strength0/25 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.

Longevity8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£299k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£452k

Working capital

Current Assets

£288k

Current Liabilities

£740k

Fixed Assets

£154k

Debtors

£252k

18avg. employees+3

Balance Sheet

Intangible assets£9k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£124k
20230.41-£96k
20220.44-£138k
20210.70+£23k
20200.49—

Derived from filed accounts. Not audited figures.