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Hco Capital Limited

12214399

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

20 COMMERCE ROAD COMMERCE ROAD, PETERBOROUGH, PE2 6LR
Incorporated 18/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hassan Mawji

director · Since 18/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Mr Husayn Sameer Mawji

director · Since 18/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 5 other boards

Persons with Significant Control

Mr Husayn Sameer Mawji

25–50% shares
25–50% votes

British · United Kingdom · Age 35

20, Commerce Road, Peterborough, PE2 6LR

Notified 18/09/2019

Mr Hassan Mawji

25–50% shares
25–50% votes

British · United Kingdom · Age 35

20, Commerce Road, Peterborough, PE2 6LR

Notified 18/09/2019

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CompanyRankvs 138763+ SIC 68209 peers
37

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£111k

Balance sheet strength

Cash

£60

Cash in the bank

Net Current Assets

-£647k

Working capital

Current Assets

£21k

Current Liabilities

£667k

Debtors

£20k

0avg. employees-2

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£42k
20230.04+£41k
20220.05+£20k
20210.03+£3k

Derived from filed accounts. Not audited figures.