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Hd City Ltd

13749453

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

4TH FLOOR SILVERSTREAM HOUSE, LONDON, W1T 6EB
Incorporated 17/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Cennydd Thomas Dodds John

director · Since 17/11/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Andrew Peter Gowland

director · Since 20/02/2026

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Hatching Dragons Ltd

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

122, Winchcombe Street, Cheltenham, GL52 2NW

Reg: 08847709 · Uk Register Of Companies · Private Company Limited By Shares

Notified 17/11/2021

CompanyRankvs 4257+ SIC 88910 peers
38

Financial strength46th percentile among SIC peers · 12/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4257Hd City Ltd
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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.

Employees10/15 pts

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

Liquidity6/20 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£137k

Current Liabilities

£157k

Fixed Assets

£31k

Debtors

£79k

10avg. employees-2

Balance Sheet

Assets less current liabilities£11k
Signed by Mr C T John 13/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£64k
20240.60+£24k
20230.61—

Derived from filed accounts. Not audited figures.