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Haco Group-Co Ltd

12947993

active
Private Limited Company
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

GROUND FLOOR 3, LONDON, EC2A 4QP
Incorporated 13/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities
96020
Hairdressing and other beauty treatment

Officers

Mr Teiji Utsumi

director · Since 09/03/2022

HAIR AND MAKEUP AND PHOTOGRAPHER

JAPANESE · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Teiji Utsumi

75–100% shares
75–100% votes

Japanese · England · Age 45

Ground Floor 3, Ravey Street, London, EC2A 4QP

Notified 09/03/2022

Former PSCs

Ms Kanako Tsuyuki

Ceased 09/03/2022

CompanyRankvs 6408+ SIC 78200 peers
59

Financial strength74th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength19/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£18k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£222k

Current Liabilities

£227k

Fixed Assets

£40k

Debtors

£98k

14avg. employees+4

Tax at Year End

VAT£37k

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£34k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.98+£73k£747k
20230.63+£44k£573k
20220.48-£69k£386k
2021£96k

Derived from filed accounts. Not audited figures.