Company Overview
Hha Investments Limited is a Dissolved Private Limited Company.
Registered Address

7 Rathbone Street, London, W1T 1LY
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Companies House Data
Company NameHHA INVESTMENTS LIMITED
Company Number11217797
Registered Office Address7 Rathbone Street
 W1T 1LY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/02/2018
Accounting Reference Date Day20
Accounting Reference Date Month8
Accounts Next Due Date20/05/2021
Accounts Last Made Up Date20/08/2019
Returns Next Due Date21/03/2019
Directors & Members
Show Resigned
Jason Aspes - Director
(American, 54 years old, born May 1972)
Appointed 21 February 2018
 Active
Paul Heath - Director
(British, 61 years old, born October 1965)
Appointed 21 February 2018
 Active
Jonathan Hornby - Director
(British, 59 years old, born March 1967)
Appointed 21 February 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jason Aspes
No companies found
Paul Heath
No companies found
Jonathan Hornby
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THE BOX ADVERTISING LIMITED
THE ENGLISH HERITAGE TRUST
THE SOCIAL PRACTICE LIMITED
THE&PARTNERS LONDON LIMITED
Balance Sheet Unlock full report
Accounts Date 20-Aug-2019
Balance Sheet
Fixed Assets 0
Current Assets 155,547
Creditors Due Within One Year 145,868
Working Cap 9,679
Total Assets Less Current Liabilities 9,679
Long-term Liabilities 0
Net Assets 9,679
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 9,679
Common Size Financial Analysis Unlock full report
Accounts Date 20-Aug-2019
Tangible Fixed Assets -
Fixed Assets 0.0%
Stocks Inventory -
Debtors -
Cash Bank In Hand -
Current Assets 100.0%
Creditors Due Within One Year 93.8%
Net Current Assets Liabilities 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%
Capital Employed -
Total Assets Less Current Liabilities 6.2%
Financial Ratio Analysis Unlock full report
Accounts Date 20-Aug-2019
Liquidity Ratio 1.1
Solvency Ratio 1.1
Reserves to Assets -
Secured Creditors Unlock full report

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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
Confirmation statement made on 20 February 2021 with no updates
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 20 February 2020 with no updates
Current accounting period extended from 31 December 2018 to 20 August 2019
Confirmation statement made on 20 February 2019 with updates
Termination of appointment of David Graham as a director on 1 November 2018
Appointment of Mr David Graham as a director on 1 August 2018
Current accounting period shortened from 28 February 2019 to 31 December 2018
Incorporation
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