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Hq35 Ltd

12145559

active
Private Limited Company
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

THE OLD BANK, LUTTERWORTH, LE17 4AG
Incorporated 08/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69203
Tax consultancy

Officers

Miss Rebecca Walker

director · Since 08/08/2019

TAX CONSULTANT

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Darren Lee Warmington

director · Since 08/08/2019

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Miss Rebecca Walker

25–50% shares

British · England · Age 41

20-22, Wenlock Road, London, N1 7GU

Notified 08/08/2019

Mr Darren Lee Warmington

25–50% shares

British · United Kingdom · Age 55

20-22, Wenlock Road, London, N1 7GU

Notified 08/08/2019

CompanyRankvs 8506+ SIC 69203 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.43× · 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.

Employees8/15 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 31/08/2025

Net Worth

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£19k

Current Liabilities

£44k

Fixed Assets

£283

2avg. employees

Balance Sheet

Assets less current liabilities-£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£2k
20240.56+£2k
20230.69

Derived from filed accounts. Not audited figures.