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Hedonism Capital Limited

11574430

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)
  • Negative net worth (-10)

Details

CONNAUGHT HOUSE, LONDON, W1K 3NB
Incorporated 18/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Ilia Georges Tchelikidi

director · Since 18/09/2018

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Evgeny Chichvarkin

50–75% shares
50–75% votes
Appoint directors

Russian · United Kingdom · Age 51

Connaught House, 1-3 Mount Street, London, W1K 3NB

Notified 18/09/2018

Mr Ilia Georges Tchelikidi

25–50% shares
25–50% votes

French · England · Age 62

Connaught House, 1-3 Mount Street, London, W1K 3NB

Notified 18/09/2018

CompanyRankvs 1240+ SIC 66300 peers
53

Financial strength3th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.17× · 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 strength1/25 pts

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

Employees9/15 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

-£165k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£78k

Current Liabilities

£19k

Debtors

£69k

1avg. employees

Balance Sheet

Assets less current liabilities£59k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.17+£178k
20231.26+£138k
202210.93+£165k
20211.15

Derived from filed accounts. Not audited figures.