Company Overview
H Capital Trading Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 July 2012, so this is a well established company. H Capital Trading Limited has been in business for 13 years and 8 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 May 2026.
Registered Address

Kalamu House, 11 Coldbath Square, London, EC1R 5HL
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Companies House Data
Company NameH CAPITAL TRADING LIMITED
Company Number08157029
Registered Office AddressKalamu House
 11 Coldbath Square
 EC1R 5HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/07/2012
Accounting Reference Date Day30
Accounting Reference Date Month8
Accounts Next Due Date30/05/2026
Accounts Last Made Up Date30/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/08/2016
Returns Last Made Up Date25/07/2015
Directors & Members
Show Resigned
Robert Fuller - Director
(British, 71 years old, born March 1955)
Appointed 13 January 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Fuller
EQUIDUCT SYSTEMS LIMITED
EXCHANGE AXIS LIMITED
FIXNETIX LIMITED
HAMERTON PROPERTIES LIMITED
NOVADATUM LIMITED
R.R.E.C. LIMITED
SIR HENRY ROYCE LIMITED
THE SIR HENRY ROYCE MEMORIAL FOUNDATION
Balance Sheet Unlock full report
Accounts Date 30-Aug-2024 30-Aug-2022 30-Aug-2021
Balance Sheet
Fixed Assets 0 0 128
Current Assets 150,999 150,999 202,723
Creditors Due Within One Year 36,451 36,451 3,780
Working Cap 114,548 114,548 198,943
Total Assets Less Current Liabilities 114,548 114,548 199,071
Long-term Liabilities 31,952 31,952 50,000
Net Assets 82,596 82,596 149,071
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 82,596 82,596 149,071
Common Size Financial Analysis Unlock full report
Accounts Date 30-Aug-2024 30-Aug-2022 30-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory - - -
Debtors 15.2% 15.2% 11.3%
Cash Bank In Hand 0.1% 0.1% 25.5%
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 24.1% 24.1% 1.9%
Net Current Assets Liabilities 75.9% 75.9% 98.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 54.7% 54.7% 73.5%
Capital Employed - - -
Total Assets Less Current Liabilities 75.9% 75.9% 98.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Aug-2024 30-Aug-2022 30-Aug-2021
Liquidity Ratio 4.1 4.1 53.6
Solvency Ratio 2.2 2.2 3.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Aug-2024 30-Aug-2022 30-Aug-2021
Assets 150,999 150,999 202,851
Debt 68,403 68,403 53,780
Net Assets/Debt 82,596 82,596 149,071

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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12 Coldbath Square, London, EC1R 5HL
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GOLD KITE INVESTMENTS LIMITED
49 Clark Street, Flat 39, London, EC1R 5HL
GENTLEAID (21) LIMITED
3, Coldbath Square, London, EC1R 5HL
GENTLEAID (20) LIMITED
3, Coldbath Square, London, EC1R 5HL
GENTLEAID (17) LIMITED
3, COLDBATH SQUARE, LONDON, EC1R 5HL
GENTLEAID (18) LIMITED
3, Coldbath Square, London, EC1R 5HL
GENTLEAID (19) LIMITED
3, Coldbath Square, London, EC1R 5HL
KINGSWOOD (CA'S) LIMITED
3 Coldbath Square, London, EC1R 5HL
Document Filings
Confirmation statement made on 23 May 2025 with no updates
Notification of Robert Douglas Fuller as a person with significant control on 23 May 2024
Cessation of Marc Dillwyn Hughes as a person with significant control on 23 May 2024
Confirmation statement made on 23 May 2024 with updates
Confirmation statement made on 10 January 2024 with no updates
Confirmation statement made on 10 January 2023 with updates
Termination of appointment of Maurice David Henchey as a director on 22 July 2022
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Cessation of James John Henchey as a person with significant control on 22 July 2022
Cancellation of shares. Statement of capital on 22 July 2022
Purchase of own shares.
Confirmation statement made on 9 February 2022 with updates
Notification of Marc Dillwyn Hughes as a person with significant control on 18 June 2019
Notification of James John Henchey as a person with significant control on 18 June 2019
Cessation of Malcom Stevenson as a person with significant control on 8 February 2022
Registered office address changed from 25, Highwood Sunset Avenue Woodford Green IG8 0SZ England to Kalamu House 11 Coldbath Square London EC1R 5HL on 13 April 2022
Confirmation statement made on 8 February 2022 with updates
Statement of capital following an allotment of shares on 10 June 2019
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