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Hicksholdingsportisaac Ltd

15292674

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)
  • Negative net worth (-10)

Details

28E CRESCENT ROAD, BRIGHTON, BN2 3RP
Incorporated 17/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Joe Nichols Mellor

director · Since 17/11/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Kate Mcloughlin

secretary · Since 19/04/2024

Also on 1 other board

Mr David Norman Ian Blackett

director · Since 19/04/2024

CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 45

Mrs Lorna Catherine Goodrich

director · Since 19/04/2024

TEACHER

BRITISH · ENGLAND · Age 39

Mr Alastair John Kisby

director · Since 19/04/2024

TAX ACCOUNTANT

BRITISH · ENGLAND · Age 37

Mrs Kate Mcloughlin

director · Since 19/04/2024

LOCAL GOVERNMENT OFFICER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

CompanyRankvs 103085+ SIC 98000 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.07× · 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 strength1/25 pts

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

Employees6/15 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 30/11/2024

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£92k

Current Liabilities

£1.3M

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by 15292674 2023-11-17 2024-11-30 15292674 2024-11-30 15292674 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.07

Derived from filed accounts. Not audited figures.