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Hn Company Professional Ltd.

12507296

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

114 ST MARTIN'S LANE, LONDON, WC2N 4BE
Incorporated 10/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Steven Vincent Rowe

director · Since 22/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Steven Vincent Rowe

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

British · England · Age 58

114, St. Martin's Lane, London, WC2N 4BE

Notified 22/04/2021

Former PSCs

Mr Peter Valaitis

Ceased 10/03/2021

Mr Bryan Anthony Thornton

Ceased 22/04/2021

CompanyRankvs 52165+ SIC 64209 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength1/25 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.

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 31/12/2024

Net Worth

-£1.0M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£107k

Current Liabilities

£1.2M

Fixed Assets

£106k

Debtors

£85k

0avg. employees

Balance Sheet

Intangible assets£400
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£995k
20230.93-£7k
20230.96-£209
20220.92
20211.00

Derived from filed accounts. Not audited figures.