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H5 Direct Ltd

11592701

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 FUSION COURT ABERFORD ROAD, LEEDS, LS25 2GH
Incorporated 27/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr James Frederick Cook

director · Since 27/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Philippa Lucy Cook

director · Since 27/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

H5 Group Limited

75–100% shares
75–100% votes

Moorside Business Park, Moorside, York, YO26 7QG

Reg: 11588243 · Companies House, Cardiff · Private Company Limited By Shares

Notified 27/09/2018

CompanyRankvs 55916+ SIC 68100 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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55916H5 Direct Ltd
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£393k

Current Liabilities

£3.5M

Fixed Assets

£5.3M

Debtors

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£0
20250.11-£33k
20240.25+£1.5M
20230.15+£276k
20220.02+£28k
20211.05+£70k
20200.84—

Derived from filed accounts. Not audited figures.