Company Overview
Huk 102 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 July 2020. Huk 102 Limited has been in business for 5 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

84 Grosvenor Street, London, W1K 3JZ
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Companies House Data
Company NameHUK 102 LIMITED
Company Number12762574
Registered Office Address84 Grosvenor Street
 W1K 3JZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/07/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date28/12/2024
Accounts Account CategorySMALL
Returns Next Due Date20/08/2021
Directors & Members
Henry Foster - Director
(British, 47 years old, born May 1979)
Appointed 23 July 2020
 Active
Paul McGowan - Director
(Irish, 64 years old, born January 1962)
Appointed 14 September 2020
 Active
James Turner - Director
(British, 43 years old, born May 1983)
Appointed 14 September 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Henry Foster
230-240 STATION ROAD RTM COMPANY LIMITED
ECO EQUIPMENT LIMITED
GRANARY MEDIA HOLDINGS LIMITED
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Paul McGowan
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Balance Sheet Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2022 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 -
Current Assets 2,315,674 2,315,674 -
Creditors Due Within One Year 2,173,137 2,173,137 -
Working Cap 142,537 142,537 -
Total Assets Less Current Liabilities 142,537 142,537 -
Long-term Liabilities 0 0 -
Net Assets 142,537 142,537 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 142,537 142,537 -
Common Size Financial Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2022 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -
Stocks Inventory - - -
Debtors 100.0% 100.0% -
Cash Bank In Hand 0.0% 0.0% -
Current Assets 100.0% 100.0% -
Creditors Due Within One Year 93.8% 93.8% -
Net Current Assets Liabilities 6.2% 6.2% -
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 6.2% 6.2% -
Capital Employed - - -
Total Assets Less Current Liabilities 6.2% 6.2% -
Financial Ratio Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2022 31-Dec-2020
Liquidity Ratio 1.1 1.1 0.0
Solvency Ratio 1.1 1.1 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2022 31-Dec-2020
Assets 2,315,674 2,315,674 -
Debt 2,173,137 2,173,137 -
Net Assets/Debt 142,537 142,537 -

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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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Document Filings
Current accounting period extended from 31 December 2025 to 31 March 2026
Notification of Hilco Capital Limited as a person with significant control on 2 September 2025
Cessation of Hilco London Limited as a person with significant control on 2 September 2025
Confirmation statement made on 31 July 2025 with updates
Statement of capital following an allotment of shares on 25 April 2025
Statement of capital following an allotment of shares on 1 October 2024
Statement of capital following an allotment of shares on 1 October 2024
Statement of capital following an allotment of shares on 1 October 2024
Statement of capital following an allotment of shares on 1 October 2024
Statement of capital following an allotment of shares on 1 October 2024
Statement of capital following an allotment of shares on 1 October 2024
Statement of capital following an allotment of shares on 1 October 2024
Confirmation statement made on 31 July 2024 with no updates
Confirmation statement made on 31 July 2023 with no updates
Confirmation statement made on 3 August 2022 with no updates
Termination of appointment of Inca Lockhart-Ross as a secretary on 20 June 2022
Confirmation statement made on
Registered office address changed from 80 New Bond Street London W1S 1SB England to 84 Grosvenor Street London W1K 3JZ on 29 January 2021
Current accounting period extended from 31 July 2021 to 31 December 2021
Sub-division of shares on 4 September 2020
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