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Huk 91 Limited

11893135

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

84 GROSVENOR STREET, LONDON, W1K 3JZ
Incorporated 20/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Henry William Foster

director · Since 20/03/2019

CEO

BRITISH · ENGLAND · Age 47

Also on 71 other boards

Mr Paul Patrick Mcgowan

director · Since 20/03/2019

EXECUTIVE CHAIRMAN

IRISH · IRELAND · Age 64

Also on 17 other boards

Mr James Richard Turner

director · Since 20/03/2019

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Persons with Significant Control

Hilco Capital Limited

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

84, Grosvenor Street, London, W1K 3JZ

Reg: 03944915 · Uk Register Of Companies · Private Company Limited By Shares

Notified 02/09/2025

Former PSCs

Hilco London Limited

Ceased 02/09/2025

Charges2 outstanding

Charge
outstanding

JD SPORTS FASHION HOLDINGS AUSTRALIA PTY LTD

Created 12/07/2019Registered 23/07/2019
Charge
outstanding

FILEFIGURE 30 LIMITED

Created 10/07/2019Registered 10/07/2019

CompanyRankvs 113570+ SIC 74909 peers
47

Financial strength91th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/12/2023

Net Worth

£214k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£70k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£291k

Current Liabilities

£78k

Debtors

£291k

Admin Expenses

£70k

Operating Profit

-£70k

Profit After Tax

-£57k

0avg. employees

Tax at Year End(2022)

Corp tax£13k

Balance Sheet

Assets less current liabilities£214k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20233.74-£57k
20223.86-£886k

Derived from filed accounts. Not audited figures.