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Hiak Limited

13459568

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

30 PARKER CENTRE, DERBY, DE21 4SZ
Incorporated 16/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan William Edmunds

director · Since 16/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mrs Kerry Louise Edmunds

25–50% shares
25–50% votes

British · United Kingdom · Age 50

A Butler & Co Ltd, 12 Darley Abbey Mills, Derby, DE22 1DZ

Notified 16/06/2021

Mr Jonathan William Edmunds

25–50% shares
25–50% votes

British · England · Age 48

A Butler & Co Ltd, 12 Darley Abbey Mills, Derby, DE22 1DZ

Notified 16/06/2021

Charges2 outstanding

Charge
outstanding

SIMON PAVEY AND LINLEY SULLIVAN-PAVEY

Created 02/04/2026Registered 20/04/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2024Registered 20/12/2024

CompanyRankvs 230387+ SIC 68209 peers
24

Financial strength48th percentile among SIC peers · 12/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£945

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£150k

Current Liabilities

£1.5M

Fixed Assets

£1.5M

Debtors

£35k

Balance Sheet

Assets less current liabilities£151k
Signed by J W Edmunds 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10
20250.10
20240.00+£6k
20230.54-£11k
20220.11

Derived from filed accounts. Not audited figures.