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Hifas Da Terra Ltd

11884717

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

19 THE CIRCLE, LONDON, SE1 2JE
Incorporated 15/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Henry Philippe Marc Eric Bernard

director · Since 02/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Ms Catalina Fernandez De Ana Portela

director · Since 01/04/2024

DIRECTOR

SPANISH · SPAIN · Age 52

Mr Esteban Sinde Stompel

director · Since 01/04/2024

DIRECTOR

SPANISH · SPAIN · Age 52

Persons with Significant Control

Mrs Catalina Fernandez De Ana Portela

75–100% shares

Spanish · Spain · Age 52

Hifas Da Terra S.L., Portamuinos, 7, Bora, 36154

Notified 15/03/2019

CompanyRankvs 50082+ SIC 86900 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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50082Hifas Da Terra Ltd
37
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.

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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conce

Key FinancialsYear ending 31/12/2022

Net Worth

-£300k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£300k

Working capital

Current Assets

£182k

Current Liabilities

£482k

Debtors

£88k

3avg. employees+2

Tax at Year End

VAT£36k

Director Loans

Company owes directors£17k

Balance Sheet

Assets less current liabilities-£300k
Signed by Mr Tomas Casquero Cimadevila 20/09/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20220.38-£216k£727k
20210.13—£32k

Derived from filed accounts. Not audited figures.