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Home Cinema Design Limited

12436435

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

THE SYCAMORES, BASINGSTOKE, RG21 8YJ
Incorporated 31/01/2020

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

43210
Electrical installation
43290
Other construction installation
46439
46439
62020
Information technology consultancy activities

Officers

Mr Joshua Jones

director · Since 31/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Miss Charlotte Rebecca Louise Simpson

director · Since 04/01/2021

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 32

Hc Incorporated Ltd

corporate director · Since 21/07/2026

Persons with Significant Control

Hc Incorporated Ltd

75–100% shares
75–100% votes

The Sycamores, Upper Chestnut Drive, Basingstoke, RG21 8YJ

Notified 21/07/2026

Former PSCs

Mr Joshua Jones

Ceased 21/07/2026

CompanyRankvs 8466+ SIC 43210 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength22/25 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.

Liquidity12/20 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 31/01/2025

Net Worth

£118k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£243k

Current Liabilities

£212k

Fixed Assets

£87k

Debtors

£133k

7avg. employees

Balance Sheet

Assets less current liabilities£118k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£11k
20241.79+£38k
20233.48

Derived from filed accounts. Not audited figures.