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Huk 108 Limited

13689713

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

84 GROSVENOR STREET, LONDON, W1K 3JZ
Incorporated 19/10/2021

Compliance

Last accounts

28/12/2024

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Henry William Foster

director · Since 19/10/2021

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 47

Also on 71 other boards

Mr Paul Patrick Mcgowan

director · Since 20/12/2021

EXECUTIVE CHAIRMAN

IRISH · MONACO · Age 64

Also on 40 other boards

Mr James Richard Turner

director · Since 20/12/2021

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Persons with Significant Control

Hilco Capital Limited

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

84, Grosvenor Street, London, W1K 3JZ

Reg: 03944915 · Uk Register Of Companies · Private Company Limited By Shares

Notified 19/10/2021

Charges0 outstanding

Charge
satisfied

HILCO CAPITAL LIMITED

Created 08/12/2021Registered 17/12/2021Satisfied 27/11/2025

CompanyRankvs 79870+ SIC 64999 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7987Huk 108 Limited
58
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d

Key FinancialsYear ending 30/12/2023

Net Worth

£1.3M

Balance sheet strength

Cash

£624

Cash in the bank

Profit Before Tax

£398k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£5.3M

Current Liabilities

£4.0M

Debtors

£5.3M

Admin Expenses

£509k

Operating Profit

-£288k

Profit After Tax

£338k

0avg. employees

Tax at Year End

Corp tax£21k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.33+£338k
20221.18—

Derived from filed accounts. Not audited figures.