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Hornet Investments Limited

11716997

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

58 HIGH STREET, PINNER, HA5 5PZ
Incorporated 07/12/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

68100
Buying and selling of own real estate
96090
Other personal service activities

Officers

Mr Paul Stuart Weldon

director · Since 07/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Paul Stuart Weldon

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

British · England · Age 66

58, High Street, Pinner, HA5 5PZ

Notified 07/12/2018

CompanyRankvs 111353+ SIC 68100 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.65× · 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 strength1/25 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.

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 31/12/2024

Net Worth

-£201k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

-£202k

Working capital

Current Assets

£378k

Current Liabilities

£580k

Fixed Assets

£1k

Debtors

£200k

2avg. employees+1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£201k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65-£257k
20230.03
20221.19
20210.19
20201.02
20191.01

Derived from filed accounts. Not audited figures.