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Hvl No.1 Limited

15504726

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

167-169 PORTLAND STREET GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 19/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mr Marc Glynn Peter Roberts

director · Since 19/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Hawnby Ventures (Iom) Ltd

75–100% shares
Appoint directors

36, 36, Hope Street, Douglas, IM1 1AR

Notified 10/03/2026

Former PSCs

Mr Marc Glynn Peter Roberts

Ceased 10/03/2026

Charges2 outstanding

Charge
outstanding

RECOGNISE BANK LIMITED

Created 28/06/2024Registered 11/07/2024
Charge
outstanding

RECOGNISE BANK LIMITED

Created 28/06/2024Registered 04/07/2024

CompanyRankvs 1062+ SIC 64303 peers
39

Financial strength7th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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.

Longevity2/15 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 28/02/2025

Net Worth

-£36k

Balance sheet strength

Cash

£666

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£30k

Current Liabilities

£12k

Fixed Assets

£675k

Debtors

£30k

1avg. employees

Balance Sheet

Assets less current liabilities£693k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20252.59

Derived from filed accounts. Not audited figures.