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H&H Onthego Limited

15928990

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

12 THE DAIRY, PONTYCLUN, CF72 8TT
Incorporated 02/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)
64209
Activities of other holding companies

Officers

Mr Matthew William Hughes

director · Since 02/09/2024

ADMINISTRATOR

WELSH · WALES · Age 30

Persons with Significant Control

Mr Matthew William Hughes

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

Welsh · Wales · Age 30

12, The Dairy, Pontyclun, CF72 8TT

Notified 02/09/2024

Mr Philip Grant Hughes

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

Welsh · Wales · Age 65

12, The Dairy, Pontyclun, CF72 8TT

Notified 02/09/2024

CompanyRankvs 6246+ SIC 18129 peers
20

Financial strength12th percentile among SIC peers · 3/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 30/09/2025

Net Worth

-£13k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£3k

Current Liabilities

£19k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£13k
Signed by Mr Matthew Hughes 10 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.15

Derived from filed accounts. Not audited figures.