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Hq Sofas Limited

11239993

active
Private Limited Company
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)

Details

BROUGHTON BUSINESS PARK, UNIT P OLIVERS PLACE, PRESTON, PR2 9WT
Incorporated 07/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Naseem Vorajee

director · Since 07/03/2018

X

ENGLISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Naseem Vorajee

Significant control

English · England · Age 46

9 Kingsbarn Close, Fulwood, Preston, PR2 9LZ

Notified 07/03/2018

CompanyRankvs 19904+ SIC 96090 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.45× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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19904Hq Sofas Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£155k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£196k

Current Liabilities

£30k

Fixed Assets

£6k

0avg. employees-1

Balance Sheet

Assets less current liabilities£172k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.45+£9k
20237.69+£17k
20228.28+£59k
202111.19+£51k
20201.14—

Derived from filed accounts. Not audited figures.