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Hugo & Co Treats Ltd

13954309

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

103 MILL FOLD ROAD, MIDDLETON, M24 1DF
Incorporated 04/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Steven Michael O'Brien

director · Since 04/03/2022

PRODUCTION LINE WORKER

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Steven Michael O'Brien

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

British · United Kingdom · Age 38

103, Mill Fold Road, Middleton, M24 1DF

Notified 04/03/2022

CompanyRankvs 17600+ SIC 47910 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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.

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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£18k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£55k

Current Liabilities

£37k

Fixed Assets

£125

Debtors

£7k

1avg. employees

Tax at Year End

Corp tax£7k
VAT£2k

Director Loans

Company owes directors£28k

Balance Sheet

Assets less current liabilities£18k
Signed by Mr Steven O'Brien 10/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.48+£1k£33k
20252.46+£6k£78k
20242.25+£7k
20231.20

Derived from filed accounts. Not audited figures.