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Hana Capital 1 Ltd

15222258

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

13 MONTPELIER AVENUE, BEXLEY, DA5 3AP
Incorporated 19/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929

Officers

Mr Hersh Patel

secretary · Since 19/10/2023

Also on 1 other board

Mr Hersh Patel

director · Since 19/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Mitin Mahesh Patel

director · Since 04/02/2026

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mrs Smita Mitin Patel

director · Since 04/02/2026

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Hana Capital Holdings Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

13, Montpelier Avenue, Bexley, DA5 3AP

Reg: 14518305 · Companies House · Limited Company

Notified 19/10/2023

Former PSCs

Hersh Patel

Ceased 18/01/2024

Charges2 outstanding

Charge
outstanding

TWINWIN LIMITED

Created 08/03/2024Registered 11/03/2024
Charge
outstanding

TWINWIN LIMITED

Created 08/03/2024Registered 11/03/2024

CompanyRankvs 468+ SIC 64929 peers
54

Financial strength50th percentile among SIC peers · 13/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.14× · 20/20
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 strength13/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£7k

Current Liabilities

£1k

3avg. employees+2

Balance Sheet

Assets less current liabilities£6k
Signed by 15222258 2024-09-01 2025-08-31 15222258 2025-08-31 15222258 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20255.14
20241.00

Derived from filed accounts. Not audited figures.