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Hata P Ltd

13854002

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 17/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Tarun Shah

secretary · Since 17/01/2022

Also on 2 other boards

Mr Tarun Shah

director · Since 17/01/2022

PROPERTY

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Tarun Shah

75–100% shares
75–100% votes

British · United Kingdom · Age 36

27, Old Gloucester Street, London, WC1N 3AX

Notified 17/01/2022

Charges2 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 15/06/2022Registered 15/06/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 14/06/2022Registered 15/06/2022

CompanyRankvs 127678+ SIC 68209 peers
38

Financial strength71th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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127678Hata P Ltd
48
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

Longevity4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£7k

Current Liabilities

£119k

Fixed Assets

£234k

1avg. employees

Balance Sheet

Assets less current liabilities£122k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£380
20240.05+£1k
20230.07—

Derived from filed accounts. Not audited figures.