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Hh Gallery Associates Ltd

11669561

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

3 ENDSLEIGH STREET, LONDON, WC1H 0DS
Incorporated 09/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47781
Retail sale in commercial art galleries

Officers

Mr Yifan He

director · Since 09/11/2018

DIRECTOR

CHINESE · UNITED KINGDOM · Age 36

Also on 1 other board

Ms Litian He

director · Since 01/02/2020

DIRECTOR

CHINESE · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Yifan He

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

Chinese · United Kingdom · Age 36

3, Endsleigh Street, London, WC1H 0DS

Notified 09/11/2018

Ms Litian He

25–50% shares
25–50% votes

Chinese · United Kingdom · Age 34

3, Endsleigh Street, London, WC1H 0DS

Notified 08/11/2019

CompanyRankvs 1386+ SIC 47781 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1386Hh Gallery Associates Ltd
36
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.

Employees12/15 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 30/11/2024

Net Worth

-£572k

Balance sheet strength

Cash

£83

Cash in the bank

Profit Before Tax

-£234k

Bottom line earnings

Net Current Assets

-£578k

Working capital

Current Assets

£274k

Current Liabilities

£852k

Fixed Assets

£6k

Debtors

£57k

Gross Profit

-£130k

Admin Expenses

£104k

Operating Profit

-£234k

Profit After Tax

-£234k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£572k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£234k
20230.53-£91k
20220.42-£193k
20210.66-£29k
20200.78-£12k
20190.83—

Derived from filed accounts. Not audited figures.