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Hifi Midco 2 Limited

15730132

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

10 LEDBURY MEWS NORTH, LONDON, W11 2AF
Incorporated 20/05/2024

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr. Carl Michael Steve Harring

director · Since 20/05/2024

COMPANY DIRECTOR

SWEDISH · UNITED KINGDOM · Age 50

Also on 17 other boards

Mr Maximillian Oliver Woolfson

director · Since 20/05/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Ms. Vanessa Luise Tinkler Zampiga

director · Since 20/05/2024

COMPANY DIRECTOR

NEW ZEALANDER · UNITED KINGDOM · Age 51

Also on 14 other boards

Persons with Significant Control

Hifi Midco 1 Limited

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

10, Ledbury Mews North, London, W11 2AF

Reg: 15729932 · Companies House · Company Limited By Shares

Notified 20/05/2024

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC (AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)

Created 28/05/2025Registered 04/06/2025

CompanyRankvs 2300+ SIC 64304 peers
47

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -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 directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£13k

Bottom line earnings

Net Current Assets

£4.8M

Working capital

Current Assets

£21.7M

Current Liabilities

£16.9M

Fixed Assets

£2.2M

Debtors

£4.8M

Admin Expenses

£64k

Operating Profit

-£64k

Profit After Tax

£13k

3avg. employees

Balance Sheet

Bank loans & overdrafts£12.5M
Assets less current liabilities£7.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.29

Derived from filed accounts. Not audited figures.