Back to search

Hqo Uk Limited

13027499

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O BIRKETTS LLP ONE LONDON WALL, LONDON, EC2Y 5EA
Incorporated 18/11/2020

Compliance

Last accounts

31/12/2023

group

Next accounts due

22/03/2026

Overdue

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Gregory Desmond Gomer

director · Since 18/11/2020

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 41

Birketts Secretaries Limited

secretary · Since 18/10/2023

BRITISH

Also on 244 other boards

Mr Chase Garbarino

director · Since 30/04/2024

CEO

AMERICAN · UNITED STATES · Age 41

CompanyRankvs 42868+ SIC 96090 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.43× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Newgate Kennels Limited
90
10Brabbin And Rudd Limited
90
42868Hqo Uk Limited
55
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.

Employees15/15 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.

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

accumulated deficit as at that date. The parent company’s audit report references this and states the condition raises substantial doubt about the parent company's ability to continue as a Going Concern. Due to successful debt and equity raisings, the parent company did have significant cash reserves at 31 December 202 3 . Additionally, the US group, of which the group is a wholly owned

Key FinancialsYear ending 31/12/2023

Net Worth

-£15.7M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£5.1M

Current Liabilities

£687k

Fixed Assets

£33.5M

Debtors

£3.2M

Cost of Sales

£292k

Admin Expenses

£12.0M

Profit After Tax

-£4.4M

15avg. employees-1

People Costs

Wages & salaries£6.3M

Balance Sheet

Intangible assets£26.1M
Assets less current liabilities£37.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20237.43-£10.6M
20226.31-£3.5M
20212.92—

Derived from filed accounts. Not audited figures.