H Q Investors Limited
11684311
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Philip Malcolm Wall
British · England · Age 68
105 Stonemist Court, Roswell, Georgia 30076
Notified 02/02/2019
Former PSCs
Mr Daniel Mark Bellau
Ceased 02/02/2019
Prime Site Developments Limited
Ceased 26/06/2019
Charges1 outstanding
CALEDONIAN CONTINENTAL LIMITED
CompanyRankvs 82007+ SIC 68320 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£1.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£5.1M
Working capital
Current Assets
£13.7M
Current Liabilities
£18.8M
Fixed Assets
£7.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | -£212k |
| 2024 | 0.71 | -£366k |
| 2023 | 0.71 | -£251k |
| 2022 | 0.69 | -£345k |
| 2021 | 0.54 | -£224k |
| 2020 | 0.47 | — |
Derived from filed accounts. Not audited figures.