Hikitalo Ltd
15790396
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr William David Jenkins
British · Wales · Age 36
62a, Sandpiper Road, Porthcawl, CF36 3UT
Notified 20/06/2024
Charges3 outstanding
IFW - SMALLER LOANS LP ACTING BY ITS GENERAL PARTNER BCRS IFW GP LTD
BCRS CIEF II LIMITED
DBW INVESTMENTS (10) LIMITED
CompanyRankvs 3088+ SIC 96040 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£51k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£46k
Current Liabilities
£49k
Fixed Assets
£73k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.94 |
Derived from filed accounts. Not audited figures.