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Hearts Of Oak Alliance Ltd

12361379

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 12/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education

Officers

Mr Alexander Craig

secretary · Since 12/12/2019

Mr Alexander Alan Craig

director · Since 12/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 6 other boards

Peter Mcilvenna

director · Since 12/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Alexander Alan Craig

25–50% votes

British · United Kingdom · Age 80

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

Notified 12/12/2019

Peter Mcilvenna

25–50% votes

British · United Kingdom · Age 49

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

Notified 12/12/2019

Former PSCs

Lord Malcolm Pearson

Ceased 20/02/2020

CompanyRankvs 4976+ SIC 85520 peers
31

Financial strength16th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 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 strength4/25 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.

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

Key FinancialsYear ending 31/12/2024

Turnover

£12k

Annual revenue

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£802

Working capital

Current Assets

£176

Current Liabilities

£978

Fixed Assets

£3k

Profit After Tax

£7k

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£2k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£5k
20230.04-£5k
20220.56
20211.60
20202.31

Derived from filed accounts. Not audited figures.