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Huckletree (Soho) Limited

11603687

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

HUCKLETREE, LONDON, EC2A 2JN
Incorporated 03/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mrs Gabriela Alexandra Hersham

director · Since 08/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Dr. Ina Ottmann

director · Since 26/04/2024

LEGAL DIRECTOR

AUSTRIAN · UNITED KINGDOM · Age 49

Also on 16 other boards

Persons with Significant Control

Huckletree Limited

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

The Alphabeta, 18 Finsbury Square, London, EC2A 1AH

Reg: 07576554 · Register Of Companies · Company Limited By Shares

Notified 03/10/2018

Charges0 outstanding

Charge
satisfied

MACT HOLDINGS LIMITED

Created 28/02/2024Registered 06/03/2024Satisfied 06/01/2026

CompanyRankvs 7851+ SIC 82110 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength0/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£223k

Cash in the bank

Net Current Assets

-£518k

Working capital

Current Assets

£727k

Current Liabilities

£1.2M

Fixed Assets

£217k

Debtors

£504k

2avg. employees

Balance Sheet

Assets less current liabilities-£302k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£642k
20240.31-£34k
20230.13-£986k
20220.09-£113k
20210.16-£461k
20200.12-£801k
20190.37

Derived from filed accounts. Not audited figures.