Back to search

The Hully Company Limited

12828388

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

28 WILTON ROAD, BEXHILL ON SEA, TN40 1EZ
Incorporated 21/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Aidan Pragnell

director · Since 21/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Aidan Pragnell

50–75% shares
50–75% votes

British · England · Age 35

28 Wilton Road, Bexhill On Sea, TN40 1EZ

Notified 21/08/2020

CompanyRankvs 8031+ SIC 47910 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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

fall due for the foreseeable future. In reaching this conclusion he considers that no material uncertainty exists. As a result, the director has concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements. Turnover Turnover represents net invoiced sales of goods, excluding value added tax. Turnover is recognised at the point at which considerat

Key FinancialsYear ending 30/09/2025

Net Worth

£74k

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

£494

Working capital

Current Assets

£599k

Current Liabilities

£599k

Fixed Assets

£91k

Debtors

£251k

11avg. employees+2

Tax at Year End

Corp tax£188

Balance Sheet

Assets less current liabilities£91k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£286k
20241.69+£44k
20230.69

Derived from filed accounts. Not audited figures.