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Hp Realisation Ltd

12344649

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
65 / 100

Some Concerns

25/30
Filing
20/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)

Details

4 COQUET STREET, NEWCASTLE UPON TYNE, NE1 2QB
Incorporated 02/12/2019

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

62090
Other information technology service activities
79110
Travel agency activities

Officers

Mr Martin Jones

director · Since 02/12/2019

IT

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Martin Jones

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

British · United Kingdom · Age 54

5th Floor, Ship Canal House, Manchester, M2 4WU

Notified 02/12/2019

Insolvency History1 case

creditors voluntary liquidation02/07/2026

Jonathan Amor (practitioner) · Richard Oddy (practitioner)

CompanyRankvs 21648+ SIC 62090 peers
49

Financial strength82th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

£59k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£60k

Current Liabilities

£180k

Fixed Assets

£223k

Debtors

£60k

5avg. employees

Balance Sheet

Intangible assets£219k
Assets less current liabilities£104k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.34

Derived from filed accounts. Not audited figures.