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Host Broadcast Services (Hbs) Ltd

15705126

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE LIGHT HOUSE 368, LONDON, WC1X 8BB
Incorporated 07/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
60200
Television programming and broadcasting activities
62020
Information technology consultancy activities

Officers

Daniel Miodownik

director · Since 07/05/2024

CHIEF EXECUTIVE

BRITISH · FRANCE · Age 59

Persons with Significant Control

Mr Wang Jianlin

Significant control

Chinese · China · Age 71

The Light House 368, Gray's Inn Road, London, WC1X 8BB

Notified 07/05/2024

CompanyRankvs 6113+ SIC 59112 peers
50

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6113Host Broadcast Services (Hbs) Ltd
56
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£175k

Annual revenue

Net Worth

£50k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

-£373k

Bottom line earnings

Net Current Assets

-£230k

Working capital

Current Assets

£10.6M

Current Liabilities

£10.8M

Debtors

£9.0M

Cost of Sales

£321k

Gross Profit

-£146k

Admin Expenses

£223k

Operating Profit

-£369k

Profit After Tax

-£280k

8avg. employees

People Costs

NI contributions£41k

Balance Sheet

Assets less current liabilities-£230k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.98

Derived from filed accounts. Not audited figures.