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Hapa Cloud Limited

13970960

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

239 REGENTS PARK ROAD, LONDON, N3 3LF
Incorporated 11/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
55209
Other holiday and short-stay accommodation
62090
Other information technology service activities
63110
Data processing, hosting and related activities

Officers

Monika Robertz

director · Since 01/01/2025

SOFTWARE CONSULTANT

GERMAN · UNITED KINGDOM · Age 53

Persons with Significant Control

Ms Jean Elizabeth O'Connor

75–100% shares

British · England · Age 60

239, Regents Park Road, London, N3 3LF

Notified 14/11/2024

Former PSCs

Mr Francis Mwendo Joshua Musau

Ceased 01/06/2024

Mrs Ann Helena O'Connor

Ceased 10/03/2024

CompanyRankvs 11293+ SIC 55100 peers
26

Financial strength12th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength3/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£65k

Balance sheet strength

Cash

£548

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£45k

Current Liabilities

£217k

Debtors

£45k

0avg. employees

Balance Sheet

Intangible assets£220k
Assets less current liabilities£48k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£67k
2024+£65k
20230.00

Derived from filed accounts. Not audited figures.