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Hunza G Limited

11346255

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, LONDON, W1D 4SH
Incorporated 04/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Richard Nicholas Aldington

director · Since 21/10/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Krishna Nikhil

director · Since 14/05/2025

DIRECTOR

CANADIAN · UNITED KINGDOM · Age 50

Persons with Significant Control

Hunza G Bidco Limited

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

First Floor, 51-52 Frith Street, London, W1D 4SH

Reg: 16022178 · Companies House · Limited By Shares

Notified 25/10/2024

Former PSCs

Mr Peter Charles Meadows

Ceased 25/10/2024

Mrs Georgiana Huddart

Ceased 25/10/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE

Created 29/10/2024Registered 30/10/2024
Charge
satisfied

ANGLESTAR LIMITED

Created 17/01/2020Registered 20/01/2020Satisfied 07/11/2020
Charge
satisfied

HILLDUN CORPORATION

Created 11/03/2019Registered 13/03/2019Satisfied 07/11/2020

CompanyRankvs 1276+ SIC 46420 peers
52

Financial strength57th percentile among SIC peers · 14/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.86× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 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.

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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£3.7M

Cash in the bank

Profit Before Tax

£598k

Bottom line earnings

Net Current Assets

£7.7M

Working capital

Current Assets

£9.2M

Current Liabilities

£1.6M

Fixed Assets

£268k

Debtors

£3.6M

Cost of Sales

£4.0M

Admin Expenses

£6.8M

Profit After Tax

£558k

33avg. employees+3

Tax at Year End

Corp tax£0
Dividends paid£480k

People Costs

Wages & salaries£3.0M

Balance Sheet

Intangible assets£124k
Assets less current liabilities£7.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.86+£0
20245.06+£0
20233.55-£7.0M
20224.87+£7.0M
20213.67-£10k
20204.07+£0
20191.62

Derived from filed accounts. Not audited figures.