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Hawaii Propco Limited

15738502

active
Private Limited Company
england wales
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 24/05/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr Xavier Robert Bardy

director · Since 24/05/2024

FUND MANAGER

SWISS · UNITED KINGDOM · Age 37

Also on 6 other boards

James Michael Arthur Olley

director · Since 24/05/2024

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 36

Also on 5 other boards

Persons with Significant Control

Hawaii Bidco Limited

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

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

Reg: 15695623 · Companies House · Limited By Shares

Notified 24/05/2024

CompanyRankvs 85071+ SIC 41100 peers
22

Financial strength5th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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 31/12/2025

Net Worth

-£147k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£294k

Current Liabilities

£3.2M

Fixed Assets

£2.7M

Debtors

£294k

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£133k
20240.14

Derived from filed accounts. Not audited figures.