Back to search

Hawaii Bidco Limited

15695623

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR, LONDON, EC2M 3XD
Incorporated 30/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Xavier Robert Bardy

director · Since 30/04/2024

FUND MANAGER

SWISS · UNITED KINGDOM · Age 37

Also on 6 other boards

James Michael Arthur Olley

director · Since 30/04/2024

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 36

Also on 5 other boards

Persons with Significant Control

Hawaii Midco Limited

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

1st Floor, 99 Bishopsgate, London, EC2M 3XD

Reg: 15691904 · Companies House · Limited By Shares

Notified 30/04/2024

CompanyRankvs 7111+ SIC 88910 peers
21

Financial strength2th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees1/15 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.

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 31/12/2024

Net Worth

-£118k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.1M

Current Liabilities

£3.4M

Fixed Assets

£2.6M

Debtors

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.33

Derived from filed accounts. Not audited figures.