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Hs Capital Ventures Limited

15742957

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

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 26/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account
64999
Other financial service activities

Officers

Mr Alexander Hicks

director · Since 26/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 30

Mr Michal Jan Smyk

director · Since 26/05/2024

DIRECTOR

POLISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Michal Jan Smyk

25–50% shares
25–50% votes
Appoint directors

Polish · England · Age 32

167-169, Great Portland Street, London, W1W 5PF

Notified 26/05/2024

Mr Alexander Hicks

25–50% shares
25–50% votes
Appoint directors

British · England · Age 30

167-169, Great Portland Street, London, W1W 5PF

Notified 26/05/2024

CompanyRankvs 1765+ SIC 64991 peers
50

Financial strength61th percentile among SIC peers · 15/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength15/25 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 31/05/2025

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£501k

Current Liabilities

£521k

2avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96

Derived from filed accounts. Not audited figures.