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H2k Holdings Ltd

12405159

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

10/11 MONTPELLIER PARADE, HARROGATE, HT1 2TG
Incorporated 15/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64204
Activities of distribution holding companies

Officers

Miss Hazel Christine Barry

director · Since 15/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Miss Hazel Christine Barry

75–100% shares
75–100% votes

British · United Kingdom · Age 50

10/11, Montpellier Parade, Harrogate, HT1 2TG

Notified 15/01/2020

CompanyRankvs 252+ SIC 64204 peers
58

Financial strength30th percentile among SIC peers · 8/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 968.77× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£126

Cash in the bank

Net Current Assets

£418k

Working capital

Current Assets

£419k

Current Liabilities

£432

Debtors

£418k

1avg. employees+1

Balance Sheet

Assets less current liabilities£418k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024968.77
2023+£0

Derived from filed accounts. Not audited figures.