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Hickonum Ltd

15441703

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 25/01/2024

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

46900
Non-specialised wholesale trade
47190
Other retail sale in non-specialised stores
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr David Holy

director · Since 25/01/2024

BUSINESSMAN

CZECH · CZECH REPUBLIC · Age 50

Also on 2 other boards

Mr Tomas Svaton

director · Since 25/01/2024

BUSINESSMAN

CZECH · CZECH REPUBLIC · Age 54

Also on 2 other boards

Persons with Significant Control

Mr David Holy

25–50% shares
25–50% votes

Czech · Czech Republic · Age 50

20, Wenlock Road, London, N1 7GU

Notified 25/01/2024

Mr Tomas Svaton

25–50% shares
25–50% votes

Czech · Czech Republic · Age 54

20, Wenlock Road, London, N1 7GU

Notified 25/01/2024

CompanyRankvs 13463+ SIC 46900 peers
44

Financial strength6th percentile among SIC peers · 2/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 14.44× · 20/20
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 strength2/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£10k

Current Liabilities

£724

Fixed Assets

£681k

0avg. employees

Balance Sheet

Assets less current liabilities£691k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
202514.44

Derived from filed accounts. Not audited figures.