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Hst Global Services Limited

12745131

active
Private Limited Company
england wales
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

UNIT 32-35, INNOVATION MATRIX, SWANSEA, SA1 8FF
Incorporated 15/07/2020

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

52220
Service activities incidental to water transportation

Officers

Mr Christopher Paul Monan

director · Since 15/07/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 28 other boards

Mr Thomas Anthony Nevin

director · Since 15/07/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 38 other boards

Mr Ian Glenn Oxford

director · Since 15/07/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 50

Also on 4 other boards

Mr Alastair Mcdonald

director · Since 11/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mr Luke Paul Hendriksen

director · Since 17/11/2025

BRITISH · UNITED KINGDOM · Age 47

Also on 38 other boards

Persons with Significant Control

Purus Wind Ltd

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

30, Panton Street, London, SW1Y 4AJ

Reg: 12327889 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/07/2020

Charges0 outstanding

Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 17/12/2020Registered 22/12/2020Satisfied 27/05/2021

CompanyRankvs 331+ SIC 52220 peers
59

Financial strength61th percentile among SIC peers · 15/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.5× · 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 strength15/25 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.

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 31/12/2023

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£11k

Current Liabilities

£1k

Fixed Assets

£3k

Debtors

£11k

Profit After Tax

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20238.50

Derived from filed accounts. Not audited figures.