Company Overview
Hs.Operations Limited is a Dissolved Private Limited Company.
Registered Address

Front Suite, First Floor, 131 High Street, Teddington, TW11 8HH
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Companies House Data
Company NameHS.OPERATIONS LIMITED
Company Number11058602
Registered Office AddressFront Suite, First Floor
 131 High Street
 TW11 8HH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/11/2017
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2020
Accounts Last Made Up Date30/11/2019
Returns Next Due Date08/12/2018
Directors & Members
Show Resigned
James Somauroo - Director
(British, 40 years old, born November 1986)
Appointed 10 November 2017
 Active
Alexander Young - Director
(British, 41 years old, born May 1985)
Appointed 10 November 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Somauroo
SOM.X LIMITED
Alexander Young
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2019 30-Nov-2018
Balance Sheet
Fixed Assets 2 2
Current Assets 10,426 90,481
Creditors Due Within One Year 168,500 177,000
Working Cap 178,926 267,481
Total Assets Less Current Liabilities -158,072 -86,517
Long-term Liabilities 0 0
Net Assets -158,072 -86,517
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -158,072 -86,517
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2019 30-Nov-2018
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 1615.8% 195.6%
Net Current Assets Liabilities - -
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 -1515.8% -95.6%
Capital Employed - -
Total Assets Less Current Liabilities -1515.8% -95.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2019 30-Nov-2018
Liquidity Ratio 0.1 0.5
Solvency Ratio 0.1 0.5
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-Nov-2019 30-Nov-2018
Assets 10,428 90,483
Debt 168,500 177,000
Net Assets/Debt -158,072 -86,517
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Robert Jan Van Der Zalm as a director on 31 May 2020
Termination of appointment of Paul De Gruchy Gaudin as a director on 31 May 2020
Confirmation statement made on 9 December 2019 with updates
Statement of capital following an allotment of shares on 16 January 2019
Confirmation statement made on 4 November 2019 with no updates
Registered office address changed from Front Suite,First Floor Front Suite,First Floor 131 High Street Teddington TW11 8HH United Kingdom to Front Suite, First Floor 131 High Street Teddington TW11 8HH on 27 May 2019
Confirmation statement made on 9 November 2018 with updates
Registered office address changed from Kemp House 160 City Road London EC1V 2NX United Kingdom to Front Suite,First Floor Front Suite,First Floor 131 High Street Teddington TW11 8HH on 5 December 2018
Appointment of Mr Paul De Gruchy Gaudin as a director on 14 June 2018
Appointment of Mr Robert Jan Van Der Zalm as a director on 14 June 2018
Statement of capital following an allotment of shares on 14 June 2018
Resolutions
Change of details for Mr Alexander Young as a person with significant control on 14 June 2018
Notification of James Somauroo as a person with significant control on 14 June 2018
Sub-division of shares on 12 June 2018
Incorporation
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