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H5 Supply Limited

12619451

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 31 SPIRE BUILDING, NEWCASTLE UPON TYNE, NE1 2DS
Incorporated 22/05/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

Overdue

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr Harvir Singh Dhaliwal

director · Since 22/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 4 other boards

Persons with Significant Control

H5 Holdings Limited

75–100% shares
75–100% votes

Suite 31 Spire Building, Pilgrim Street, Newcastle Upon Tyne, NE1 2DS

Reg: 12489919 · England & Wales · Limited Company

Notified 22/05/2020

CompanyRankvs 9880+ SIC 46190 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9880H5 Supply Limited
32
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

to profitable trading in the foreseeable future.These conditions indicate the existence of a material uncertainty that may cast significant doubt on the company's ability to continue as a going concern. The financial statements have been prepared on a going concern basis. The directors have received a commitment of financial support from the ultimate parent company, H5 Holdings Limited. The parent

Key FinancialsYear ending 31/08/2025

Net Worth

-£204k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£259k

Current Liabilities

£393k

Fixed Assets

£4k

Debtors

£6k

1avg. employees-1

Balance Sheet

Bank loans & overdrafts£91k
Assets less current liabilities-£131k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£137k
20241.06—
20231.09—

Derived from filed accounts. Not audited figures.