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Hp Realisation Ltd

12344649

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

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

4, Coquet Street, Newcastle Upon Tyne, NE1 2QB

Notified 02/12/2019

CompanyRankvs 21968+ SIC 62090 peers
59

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
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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.

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 RatioImplied Profit
20230.34-£12k
20220.53-£2k
20210.78+£60k
20201.32

Derived from filed accounts. Not audited figures.