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H And Ah Venture Capital Ltd

13181302

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 05/02/2021

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

64303
Activities of venture and development capital companies
66120
Security and commodity contracts dealing activities
68209
Other letting and operating of own or leased real estate

Officers

Mr Abdullah Al Habsi

director · Since 23/06/2023

VENTURE CAPITAL

EMIRATI · UNITED ARAB EMIRATES · Age 53

Mr Albert Fischer

director · Since 23/06/2023

FINANCE DIRECTOR

SWISS · SWITZERLAND · Age 51

Persons with Significant Control

Hunziker K.H Group

25–50% shares
25–50% votes
Appoint directors

Gartenstrasse 16, Gartenstrasse 16, Zurich

Notified 23/06/2023

Al Habsi F.K.H

25–50% shares
25–50% votes
Appoint directors

Boulevard Plaza 1, Sheikh Mohammed Bin Rashid Boulevard, Downtown

Notified 23/06/2023

Former PSCs

Mr Grzegorz Szewczyk

Ceased 06/06/2022

Mr Mustafa Ahmed

Ceased 23/06/2023

Insolvency History1 case

compulsory liquidation20/05/2026

The Official Receiver Or London (practitioner)

CompanyRankvs 88+ SIC 64303 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 38.74× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength25/25 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.

Longevity5/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£55.6M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Net Current Assets

£23.4M

Working capital

Current Assets

£24.1M

Current Liabilities

£621k

Fixed Assets

£28.5M

Debtors

£5.3M

67avg. employees+28

Balance Sheet

Intangible assets£6.7M
Assets less current liabilities£55.9M
Signed by 2024-02-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202538.74+£18.0M
202428.44+£10.4M
202361.39

Derived from filed accounts. Not audited figures.