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Heneken Capital Management Ltd

14895789

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

C/O PREISKEL & CO LLP, LONDON, EC4Y 7DL
Incorporated 26/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Adrian Stolar

director · Since 26/05/2023

TRADE DIRECTOR

SLOVAK · SLOVAKIA · Age 41

Persons with Significant Control

Michal Hudoba

Significant control

Slovak · Slovakia · Age 42

Frankovska, 1/G, Bratislava, 831 01

Notified 26/05/2023

CompanyRankvs 1960+ SIC 66300 peers
39

Financial strength60th percentile among SIC peers · 15/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength15/25 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.

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.

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

£5k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£228k

Working capital

Current Assets

£5k

Current Liabilities

£233k

Debtors

£0

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£0

Derived from filed accounts. Not audited figures.