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Hpkicks Ltd

14475114

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

93 OLDHAM STREET, MANCHESTER, M4 1LW
Incorporated 10/11/2022

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

46420
Wholesale of clothing and footwear
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Chu Wu

director · Since 10/11/2022

DIRECTOR

CHINESE · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Chu Wu

50–75% shares
50–75% votes
Appoint directors

Chinese · England · Age 36

93, Oldham Street, Manchester, M4 1LW

Notified 10/11/2022

Former PSCs

Chuanhao Song

Ceased 30/05/2025

CompanyRankvs 7040+ SIC 46420 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.29× · 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 strength2/25 pts

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

Employees11/15 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 30/11/2025

Net Worth

-£58k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£25k

Current Liabilities

£85k

Fixed Assets

£2k

Debtors

£100

2avg. employees+2

Balance Sheet

Assets less current liabilities-£58k
Signed by 2024-12-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.29
20241.29
20232.01

Derived from filed accounts. Not audited figures.