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Hdco11 Limited

13514732

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 MANOR PARK IND EST., COVENTRY, CV3 4LH
Incorporated 16/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Andrew Mark Barber

director · Since 16/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Charles Guy Buswell

director · Since 30/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Gerhardus Martin Badenhorst

director · Since 01/01/2026

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Hdc026 Bidco Limited

75–100% shares
75–100% votes
Appoint directors

Unit 3, Manor Park Ind Est, Coventry, CV3 4LH

Reg: 16800433 · England And Wales Registry · Private Limited Company

Notified 18/12/2025

Former PSCs

Mr Andrew Mark Barber

Ceased 30/09/2021

Enterprise Ventures (General Partner Ev Growth Ii) Limited

Ceased 18/12/2025

Mr Andrew Mark Barber

Ceased 18/12/2025

Charges1 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY AGENT

Created 18/12/2025Registered 19/12/2025
Charge
satisfied

TC LOANS LIMITED (AS SECURITY AGENT)

Created 03/06/2024Registered 04/06/2024Satisfied 18/12/2025
Charge
satisfied

ENTERPRISE VENTURES (GENERAL PARTNER EV GROWTH II) LIMITED IN ITS CAPACITY AS GENERAL PARTNER F

Created 30/09/2021Registered 04/10/2021Satisfied 21/11/2025
Charge
satisfied

TC LOANS LIMITED (AS SECURITY TRUSTEE)

Created 27/08/2021Registered 01/09/2021Satisfied 21/11/2025

CompanyRankvs 81715+ SIC 70229 peers
36

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£135k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£363k

Current Liabilities

£2.5M

Fixed Assets

£9.3M

Debtors

£358k

Profit After Tax

£3.0M

2avg. employees

Balance Sheet

Assets less current liabilities£7.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.14

Derived from filed accounts. Not audited figures.