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Hid Group Uk Ltd

14503660

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

406 - 407 DESIGN CENTRE EAST, LONDON, SW10 0XF
Incorporated 24/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18140
Binding and related services
46190
Agents involved in the sale of a variety of goods
71111
Architectural activities
74100
Specialised design activities

Officers

Mrs Rifai Hammada Abbara

director · Since 24/11/2022

OWNER AND DIRECTOR

SPANISH · SAUDI ARABIA · Age 49

Mrs Mohammad Muataz Jamali

director · Since 24/11/2022

DIRECTOR

SPANISH · SPAIN · Age 63

Ms Alexandra Parsons

director · Since 24/11/2022

INTERIOR DESIGNER

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mrs Rifai Hammada Abbara

Significant control

Spanish · Saudi Arabia · Age 49

Design Centre East, Studio 406-407, London, SW10 0XF

Notified 24/11/2022

Hid European Group Sl

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

Hid European Group Sl, Calle Chile 4,2, 35, Madrid, 28290

Reg: B04951125 · Spain · Limited Society

Notified 24/11/2022

CompanyRankvs 179+ SIC 18140 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2024

Net Worth

-£225k

Balance sheet strength

Cash

£439k

Cash in the bank

Net Current Assets

-£317k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.7M

Fixed Assets

£123k

Debtors

£954k

35avg. employees+15

Balance Sheet

Assets less current liabilities-£194k
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£180k
20230.92

Derived from filed accounts. Not audited figures.