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Hba Graphic Design Ltd

12956744

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)

Details

1 WHITBY DRIVE, YORK, YO31 1EX
Incorporated 16/10/2020

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

74100
Specialised design activities

Officers

Mr Matthew George Taylor

director · Since 16/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mrs Rachel Simone Taylor

director · Since 19/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Matthew George Taylor

25–50% shares
25–50% votes

British · England · Age 48

1 Whitby Drive, Stockton Lane, York, YO31 1EX

Notified 16/10/2020

Mrs Rachel Simone Taylor

25–50% shares
25–50% votes

British · England · Age 47

1, Whitby Drive, York, YO31 1EX

Notified 19/03/2024

CompanyRankvs 15464+ SIC 74100 peers
54

Financial strength76th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

£21k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£59k

Fixed Assets

£4k

Debtors

£25k

4avg. employees+3

Balance Sheet

Intangible assets£86k
Prepared with Silverfin