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Hike Investments Capital Limited

13182740

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)
  • Current liabilities exceed current assets (-10)

Details

NO. 1 THE HEIGHTS, WEYBRIDGE, KT13 0NY
Incorporated 05/02/2021

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 25/04/2025

Due 09/05/2026

Overdue

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Benjamin John Willmore

director · Since 05/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Benjamin John Willmore

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

British · England · Age 45

No. 1 The Heights, Brooklands, Weybridge, KT13 0NY

Notified 05/02/2021

Former PSCs

Elenevskiy Elenevskiy

Ceased 01/07/2026

CompanyRankvs 15719+ SIC 68320 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 8.15× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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15719Hike Investments Capital Limited
65
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.

Employees0/15 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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

£2.3M

Balance sheet strength

Cash

£476k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£308k

Fixed Assets

£4.1M

Debtors

£2.0M

Tax at Year End

VAT£104k

Balance Sheet

Assets less current liabilities£6.3M
Signed by Mr Benjamin Willmore 19/02/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20238.15£2.1M

Derived from filed accounts. Not audited figures.