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The Hashtag Company International Ltd

11816615

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1ST FLOOR ARTHUR STANLEY HOUSE, LONDON, W1T 4RN
Incorporated 11/02/2019

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

46370
Wholesale of coffee, tea, cocoa and spices
47250
Retail sale of beverages in specialised stores

Officers

Ms Louisa Elizabeth Lauren Noel Johnson

director · Since 11/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Saul Wise

director · Since 11/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Runtus Holdings Limited

75–100% shares
75–100% votes

1st Floor, Arthur Stanley House, London, W1T 4RN

Reg: 11289781 · Companies House · Corporate

Notified 11/02/2019

CompanyRankvs 1367+ SIC 46370 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Employees13/15 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.

Longevity7/15 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 30/04/2024

Net Worth

-£223k

Balance sheet strength

Cash

£32

Cash in the bank

Net Current Assets

-£218k

Working capital

Current Assets

£86k

Current Liabilities

£304k

Fixed Assets

£14k

Debtors

£13k

5avg. employees+3

Balance Sheet

Intangible assets£640
Assets less current liabilities-£204k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£141k
20230.53-£39k
20220.82+£26k
20210.66

Derived from filed accounts. Not audited figures.