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Hellostake Limited

11676409

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

ANGLIA HOUSE 6 CENTRAL AVENUE, ST. ANDREWS BUSINESS PARK, NORWICH, NR7 0HR
Incorporated 14/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Daniel Arnold Silver

director · Since 14/11/2018

COO

BRITISH,AUSTRALIAN · AUSTRALIA · Age 45

Also on 2 other boards

Persons with Significant Control

Former PSCs

Stakeshop Pty Ltd (Acn 610105505)

Ceased 14/11/2018

CompanyRankvs 15+ SIC 64999 peers
29

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees0/15 pts

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

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going concern are d

Key FinancialsYear ending 30/11/2022

Turnover

£973k

Annual revenue

Net Worth

£165k

Balance sheet strength

Cash

£365k

Cash in the bank

Profit Before Tax

£25k

Bottom line earnings

Net Current Assets

£165k

Working capital

Current Assets

£386k

Current Liabilities

£221k

Debtors

£21k

Cost of Sales

£75k

Gross Profit

£898k

Admin Expenses

£874k

Operating Profit

£25k

Profit After Tax

£17k

4avg. employees

Tax at Year End

Corp tax£12k

People Costs

Wages & salaries£301k
NI contributions£34k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20221.74+£107k
20211.45+£18k
20201.70—

Derived from filed accounts. Not audited figures.