H5 Supply Limited
12619451
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/05/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 4 other boards
Persons with Significant Control
H5 Holdings Limited
Suite 31 Spire Building, Pilgrim Street, Newcastle Upon Tyne, NE1 2DS
Reg: 12489919 · England & Wales · Limited Company
Notified 22/05/2020
CompanyRankvs 5230+ SIC 46190 peers46
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
-£67k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£335k
Current Liabilities
£317k
Fixed Assets
£6k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.06 |
| 2023 | 1.09 |
| 2022 | 2.04 |
| 2021 | 2.03 |
Derived from filed accounts. Not audited figures.