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Hitcouk Limited

15757199

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 A P ELLIS ROAD, CHELTENHAM, GL54 2QB
Incorporated 03/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Kevin Adrian Ash

director · Since 19/07/2024

IT PROFESSIONAL

BRITISH · ENGLAND · Age 50

Mr Sam Harbison

director · Since 25/07/2024

BUYER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Sam Harbison

25–50% shares
25–50% votes

British · England · Age 48

1, A P Ellis Road, Cheltenham, GL54 2QB

Notified 25/07/2024

Mr Kevin Adrian Ash

25–50% shares
25–50% votes

British · England · Age 50

1, A P Ellis Road, Cheltenham, GL54 2QB

Notified 25/07/2024

Mrs Lucy Caroline Sarah Harrison

25–50% shares
25–50% votes

British · England · Age 62

1, A P Ellis Road, Cheltenham, GL54 2QB

Notified 26/07/2024

Former PSCs

Mr Anthony Howard Harrison

Ceased 25/07/2024

CompanyRankvs 11820+ SIC 47910 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.78× · 16/20
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 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.

Liquidity16/20 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

£129k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£297k

Current Liabilities

£167k

Fixed Assets

£3k

3avg. employees+3

Balance Sheet

Assets less current liabilities£150k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£61k
20242.68

Derived from filed accounts. Not audited figures.