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Hana Lili Hq Ltd

15623875

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 TURNPIKE, NORTHAMPTON, NN3 7DJ
Incorporated 07/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Hana Llyr Evans

director · Since 07/04/2024

MUSICIAN

BRITISH · WALES · Age 26

Mr Mark Daniel Vallance

director · Since 07/04/2024

MUSICIAN

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Hana Llyr Evans

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 26

12, Turnpike, Northampton, NN3 7DJ

Notified 07/04/2024

Mr Mark Daniel Vallance

25–50% shares
25–50% votes

British · United Kingdom · Age 48

12, Turnpike, Northampton, NN3 7DJ

Notified 07/04/2024

CompanyRankvs 6469+ SIC 59200 peers
52

Financial strength68th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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6469Hana Lili Hq Ltd
48
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£4k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£22k

Current Liabilities

£24k

Fixed Assets

£6k

Debtors

£2k

2avg. employees

Tax at Year End

Dividends paid£1k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£4k
Signed by 7.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.91

Derived from filed accounts. Not audited figures.