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Hpd Newpegs Limited

14897943

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O CITYCAS LIMITED, 5TH FLOOR, LINEN HALL, LONDON, W1B 5TF
Incorporated 26/05/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Hugo Drewett

director · Since 26/05/2023

DENTIST

IRISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Hugo Drewett

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

Irish · United Kingdom · Age 32

C/O Citycas Limited, 5th Floor, Linen Hall, 162-168 Regent St, London, W1B 5TF

Notified 26/05/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/09/2023Registered 13/09/2023

CompanyRankvs 10857+ SIC 86230 peers
30

Financial strength65th percentile among SIC peers · 16/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

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 31/03/2025

Net Worth

£84k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£13k

Current Liabilities

£48k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£48k
20240.25

Derived from filed accounts. Not audited figures.