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Hivik Retail Ltd

14317786

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

28 HOGSMILL WAY, EPSOM, KT19 9PE
Incorporated 25/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Shanmugathas Hariram

director · Since 25/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Ms Kobina Ganesharajah

director · Since 01/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Shanmugathas Hariram

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

28, Hogsmill Way, Epsom, KT19 9PE

Notified 25/08/2022

Ms Kobina Ganesharajah

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

28, Hogsmill Way, Epsom, KT19 9PE

Notified 01/08/2023

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/09/2025Registered 02/10/2025
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 12/08/2025Registered 12/08/2025
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 12/08/2025Registered 12/08/2025
Charge
satisfied

HSBC UK BANK PLC

Created 14/10/2024Registered 15/10/2024Satisfied 19/04/2025
Charge
satisfied

HSBC UK BANK PLC

Created 28/08/2024Registered 29/08/2024Satisfied 19/04/2025
Charge
satisfied

HSBC UK BANK PLC

Created 26/01/2023Registered 27/01/2023Satisfied 04/07/2024

CompanyRankvs 11391+ SIC 47110 peers
39

Financial strength58th percentile among SIC peers · 14/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11391Hivik Retail Ltd
49
How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 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 31/08/2024

Net Worth

£12k

Balance sheet strength

Cash

£557

Cash in the bank

Net Current Assets

-£241k

Working capital

Current Assets

£78k

Current Liabilities

£319k

Fixed Assets

£253k

Debtors

£12k

11avg. employees

Balance Sheet

Intangible assets£252k
Assets less current liabilities£12k
Signed by Mr Shanmugathas Hariram 10/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.24
20230.72

Derived from filed accounts. Not audited figures.