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Hg Portfolio Ltd

11518215

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

INDIA MILL BUSINESS CENTRE UNIT 317 BOLTON ROAD, LANCASHIRE, BB3 1AE
Incorporated 15/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47741
47741

Officers

Mr Imran Hakim

director · Since 15/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 21 other boards

Mr Suaib Issa

director · Since 15/08/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 15 other boards

Persons with Significant Control

Mr Imran Hakim

50–75% shares
50–75% votes

British · United Kingdom · Age 48

631, Blackburn Road, Bolton, BL1 7AA

Notified 15/08/2018

Mr Suaib Issa

25–50% shares
25–50% votes

British · England · Age 51

32, East Park Avenue, Blackburn, BB1 8DT

Notified 15/08/2018

Former PSCs

Mr Zubair Ismail Hakim

Ceased 01/04/2019

CompanyRankvs 620+ SIC 47741 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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 31/08/2024

Net Worth

£8.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8.0M

Working capital

Current Assets

£11.6M

Current Liabilities

£3.6M

Fixed Assets

£775k

0avg. employees

Balance Sheet

Assets less current liabilities£8.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.23+£8.8M
20230.75-£67k
20220.74-£4
20210.80+£46k
20201.01+£8k
20190.51

Derived from filed accounts. Not audited figures.