Back to search

Hc & F Limited

11748641

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

GROUND FLOOR, ST ALBANS, AL1 3TF
Incorporated 03/01/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Fides Finance Limited

director · Since 03/01/2019

Fides Managing Limited

director · Since 03/01/2019

Caroline Raphoz

director · Since 17/06/2026

FRENCH · FRANCE · Age 46

Former

Michel Capt

director · Resigned 17/06/2026

Persons with Significant Control

Mr Christophe Bernard Philippe Devanlay

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

Ivorian · Ivory Coast · Age 49

Ground Floor, 4 Victoria Square, St Albans, AL1 3TF

Notified 03/01/2019

CompanyRankvs 4341+ SIC 64209 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£461k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£119k

Current Liabilities

£52k

Debtors

£53k

1avg. employees+1

Balance Sheet

Assets less current liabilities£528k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30+£0
2024—+£0

Derived from filed accounts. Not audited figures.