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Hennessey Capital Investments Limited

14391905

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

207 FIDLAS ROAD, CARDIFF, CF14 5NA
Incorporated 02/10/2022

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Robert Hennessey

director · Since 02/10/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 52

Also on 8 other boards

Persons with Significant Control

Mr Mark Robert Hennessey

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

British · Wales · Age 52

207, Fidlas Road, Cardiff, CF14 5NA

Notified 28/11/2022

Former PSCs

Mr Michael Hennessey

Ceased 01/09/2024

Mr Robert James Bailey

Ceased 13/06/2024

Charges1 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 21/11/2022Registered 22/11/2022

CompanyRankvs 135458+ SIC 68209 peers
38

Financial strength72th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 31/10/2025

Net Worth

£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£464k

Working capital

Current Assets

£59k

Current Liabilities

£523k

Fixed Assets

£518k

1avg. employees-1

Balance Sheet

Assets less current liabilities£54k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£30k
20240.09+£7k
20230.02

Derived from filed accounts. Not audited figures.