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Huk 131 Limited

14879199

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

84 GROSVENOR STREET, LONDON, W1K 3JZ
Incorporated 18/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr Stefan-Adrian Boronea

director · Since 24/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Vadim Radu Toader

director · Since 24/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Hilco London Limited

25–50% shares
25–50% votes

84, Grosvenor Street, London, W1K 3JZ

Reg: 03966729 · England And Wales · Private Limited Company

Notified 15/08/2023

Former PSCs

Hilco Capital Limited

Ceased 14/08/2023

CompanyRankvs 4412+ SIC 64205 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 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.

Longevity3/15 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 31/12/2024

Net Worth

-£97k

Balance sheet strength

Cash

£90

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£4.0M

Current Liabilities

£4.1M

Fixed Assets

£3

Debtors

£4.0M

Admin Expenses

£53

Operating Profit

-£53

Profit After Tax

-£26k

0avg. employees

Balance Sheet

Assets less current liabilities-£97k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£62k
20230.98

Derived from filed accounts. Not audited figures.