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Huk 109 Limited

13692236

active
Private Limited Company
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 20/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Henry William Foster

director · Since 20/10/2021

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 47

Also on 71 other boards

Mr Matthew Holt

director · Since 01/03/2022

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 14 other boards

Mr Paul Patrick Mc Gowan

director · Since 01/03/2022

EXECUTIVE CHAIRMAN

IRISH · MONACO · Age 64

Also on 11 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 20/10/2021

CompanyRankvs 13158+ SIC 64999 peers
39

Financial strength60th percentile among SIC peers · 15/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.05× · 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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13158Huk 109 Limited
48
How is this score calculated?
Financial strength15/25 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

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operatio

Key FinancialsYear ending 30/12/2023

Net Worth

£13k

Balance sheet strength

Cash

£771

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

£13k

Working capital

Current Assets

£266k

Current Liabilities

£253k

Debtors

£265k

Admin Expenses

£2

Operating Profit

-£2

Profit After Tax

£2k

0avg. employees

Tax at Year End(2022)

Corp tax£3k

Balance Sheet

Assets less current liabilities£13k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.05+£2k
20225.26—

Derived from filed accounts. Not audited figures.