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H'Dg Peri Ltd

15270307

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

49 ST. PAULS ROAD, CHELTENHAM, GL50 4EZ
Incorporated 08/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr Aymen Houidheg

director · Since 08/11/2023

BUSINESS PERSON

TUNISIAN · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mr Aymen Houidheg

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

Tunisian · United Kingdom · Age 35

49, St. Pauls Road, Cheltenham, GL50 4EZ

Notified 08/11/2023

CompanyRankvs 14276+ SIC 56102 peers
46

Financial strength72th percentile among SIC peers · 18/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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14276H'Dg Peri Ltd
41
How is this score calculated?
Financial strength18/25 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 30/11/2024

Net Worth

£10k

Balance sheet strength

Cash

£18

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£38k

Current Liabilities

£40k

Fixed Assets

£12k

Debtors

£36k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.96

Derived from filed accounts. Not audited figures.