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Hystore Ltd

13426299

active
Private Limited Company
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)

Details

ARKLE HOUSE, CARLISLE, CA1 1BJ
Incorporated 28/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mrs Jessica White

director · Since 28/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Leo Samuel White

director · Since 28/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Leo Samuel White

25–50% shares

British · England · Age 47

Arkle House, 31 Lonsdale Street, Carlisle, CA1 1BJ

Notified 28/05/2021

Mrs Jessica White

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

British · England · Age 48

Arkle House, 31 Lonsdale Street, Carlisle, CA1 1BJ

Notified 28/05/2021

Former PSCs

Mr Leo White

Ceased 28/05/2021

CompanyRankvs 4404+ SIC 52103 peers
35

Financial strength12th percentile among SIC peers · 3/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/05/2022

Net Worth

-£3k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£11k

Current Liabilities

£52k

Fixed Assets

£38k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20220.22

Derived from filed accounts. Not audited figures.