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Hnh Productions Limited

11618907

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

3 CLAY DRIVE, LIVERPOOL, L31 1FA
Incorporated 12/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ms Hayley Hughes

director · Since 12/10/2018

MODEL

BRITISH · UNITED KINGDOM · Age 30

Also on 2 other boards

Persons with Significant Control

Ms Hayley Hughes

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

British · United Kingdom · Age 30

3, Clay Drive, Liverpool, L31 1FA

Notified 12/10/2018

CompanyRankvs 87767+ SIC 96090 peers
34

Financial strength11th percentile among SIC peers · 3/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength3/25 pts

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

Employees6/15 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 31/10/2023

Net Worth

-£8k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£7k

Current Liabilities

£17k

Fixed Assets

£2k

Debtors

£5k

1avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£13k

Balance Sheet

Assets less current liabilities-£8k
Signed by Miss Hayley Hughes 22/07/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.44
20220.75
20211.48-£3k
20201.24
20192.40

Derived from filed accounts. Not audited figures.