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Hurrecane Ltd

11615432

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

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 10/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30920
Manufacture of bicycles and invalid carriages

Officers

Mr John Stephen Mccue

director · Since 15/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr John Stephen Mccue

25–50% shares
25–50% votes

British · England · Age 45

86-90 Paul Street, Paul Street, London, EC2A 4NE

Notified 12/11/2021

Former PSCs

Mr Mark James Sipe

Ceased 26/02/2020

Paul Fuller

Ceased 07/10/2025

CompanyRankvs 83+ SIC 30920 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.72× · 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 strength22/25 pts

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

Employees13/15 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 31/10/2023

Net Worth

£104k

Balance sheet strength

Cash

£377

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£223k

Current Liabilities

£309k

Fixed Assets

£409k

Debtors

£87k

7avg. employees-3

Balance Sheet

Assets less current liabilities£322k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.72-£55k
20220.46+£82k
20211.20+£42k
20201.34+£34k
20191.05

Derived from filed accounts. Not audited figures.