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Huk 117 Limited

14288633

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

84 GROSVENOR STREET, LONDON, W1K 3JZ
Incorporated 10/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Henry William Foster

director · Since 10/08/2022

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 47

Also on 49 other boards

Mr Paul Patrick Mc Gowan

director · Since 12/12/2022

EXECUTIVE CHAIRMAN

IRISH · MONACO · Age 64

Also on 70 other boards

Mr James Turner

director · Since 12/12/2022

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 12 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 10/08/2022

Charges1 outstanding

Charge
outstanding

HILCO CAPITAL LIMITED

Created 26/01/2023Registered 27/01/2023

CompanyRankvs 45460+ SIC 64999 peers
45

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.47× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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4546Huk 117 Limited
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/12/2023

Net Worth

£958k

Balance sheet strength

Cash

£271

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£1.2M

Current Liabilities

£276k

Debtors

£1.2M

Admin Expenses

£2

Operating Profit

£894k

Profit After Tax

£989k

0avg. employees

Tax at Year End

Corp tax£276k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20234.47

Derived from filed accounts. Not audited figures.