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Hellcap Ltd

15159796

active
Private Limited Company
england wales
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

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 23/09/2023

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

73110
Advertising agencies
82990
Other business support service activities

Officers

Mr Mohamed Ali Masmoudi

secretary · Since 23/09/2023

Also on 1 other board

Mr Mohamed Ali Masmoudi

director · Since 23/09/2023

GENERAL DIRECTOR

TUNISIAN · TUNISIA · Age 33

Also on 1 other board

Persons with Significant Control

Mr Mohamed Ali Masmoudi

75–100% shares
75–100% votes

Tunisian · Tunisia · Age 33

K8.5, Route De Tunis, Sfax, 3021

Notified 23/09/2023

CompanyRankvs 17450+ SIC 73110 peers
43

Financial strength44th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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17450Hellcap Ltd
42
How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£212

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£312

Working capital

Current Assets

£2k

Current Liabilities

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£312
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20241.22

Derived from filed accounts. Not audited figures.