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Figures Hr Uk Ltd

13582902

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

23 COPENHAGEN STREET, LONDON, N1 0JB
Incorporated 24/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities
70229
Management consultancy activities

Officers

Mr Virgile Raingeard

director · Since 30/05/2022

CEO

FRENCH · FRANCE · Age 40

Persons with Significant Control

Mr Virgile Raingeard

75–100% shares

French · France · Age 40

23, Copenhagen Street, London, N1 0JB

Notified 01/05/2022

Former PSCs

Mr Richard James Rosser

Ceased 30/05/2022

Mr Nicholas David Patterson

Ceased 30/05/2022

Mr Patrick Maier

Ceased 30/05/2022

CompanyRankvs 8375+ SIC 63110 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.31× · 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 strength0/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

-£914k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

-£895k

Working capital

Current Assets

£408k

Current Liabilities

£1.3M

Fixed Assets

£0

Debtors

£234k

3avg. employees-3

Balance Sheet

Assets less current liabilities-£895k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.31
20230.20
20220.49

Derived from filed accounts. Not audited figures.