Company Overview
Hunza G Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 May 2018, so this is a well established company. Hunza G Limited has been in business for 7 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

First Floor, 51-52 Frith Street, London, W1D 4SH
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Companies House Data
Company NameHUNZA G LIMITED
Company Number11346255
Registered Office AddressFirst Floor
 51-52 Frith Street
 W1D 4SH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date01/06/2019
Directors & Members
Show Resigned
Richard Aldington - Director
(British, 59 years old, born November 1967)
Appointed 21 October 2024
 Active
Krishna Nikhil - Director
(Canadian, 51 years old, born July 1975)
Appointed 14 May 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Aldington
CFO NEXUS LTD
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MLF ASSOCIATES LIMITED
PCRL 1A LIMITED
PURFLEET CENTRE REGENERATION LIMITED
QUARTERMASTER COLLECTIVE LTD
QUARTERMASTER HOLDINGS LIMITED
REGENERATION INVESTMENTS LIMITED
SUNSHINE LUX LIMITED
URBAN CATALYST AQUEDUCT ESTATES PORTUGAL LIMITED
URBAN CATALYST DEVELOPMENTS LIMITED
URBAN CATALYST LIMITED
WHOFLUNGDUNG LIMITED
Krishna Nikhil
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 76,016 76,016 15,097
Current Assets 8,766,845 8,766,845 3,895,756
Creditors Due Within One Year 1,798,686 1,798,686 1,062,467
Working Cap 6,968,159 6,968,159 2,833,289
Total Assets Less Current Liabilities 7,044,175 7,044,175 2,848,386
Long-term Liabilities 0 0 0
Net Assets 7,044,175 7,044,175 2,848,386
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,044,175 7,044,175 2,848,386
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 0.4%
Stocks Inventory - - -
Debtors 32.2% 32.2% 41.4%
Cash Bank In Hand 53.4% 53.4% 55.2%
Current Assets 99.1% 99.1% 99.6%
Creditors Due Within One Year 20.3% 20.3% 27.2%
Net Current Assets Liabilities 78.8% 78.8% 72.4%
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 79.7% 79.7% 72.8%
Capital Employed - - -
Total Assets Less Current Liabilities 79.7% 79.7% 72.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2022 31-May-2021
Liquidity Ratio 4.9 4.9 3.7
Solvency Ratio 4.9 4.9 3.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2022 31-May-2021
Assets 8,842,861 8,842,861 3,910,853
Debt 1,798,686 1,798,686 1,062,467
Net Assets/Debt 7,044,175 7,044,175 2,848,386

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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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Document Filings
Termination of appointment of Cecile Guenoun as a director on 16 January 2026
Change of share class name or designation
Previous accounting period shortened from 31 May 2025 to 31 December 2024
Confirmation statement made on 9 September 2025 with updates
Director's details changed for Cecile Guenoun on 31 May 2025
Appointment of Krishna Nikhil as a director on 14 May 2025
Cessation of Peter Charles Meadows as a person with significant control on 25 October 2024
Cessation of Georgiana Huddart as a person with significant control on 25 October 2024
Notification of Hunza G Bidco Limited as a person with significant control on 25 October 2024
Memorandum and Articles of Association
Resolutions
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Sale or transfer of treasury shares. Treasury capital:
Termination of appointment of Peter Charles Meadows as a secretary on 29 October 2024
Termination of appointment of Georgiana Huddart as a secretary on 29 October 2024
Registration of charge 113462550003, created on 29 October 2024
Appointment of Mr Peter Charles Meadows as a secretary on 20 October 2024
Appointment of Mrs Georgiana Huddart as a secretary on 20 October 2024
Termination of appointment of Georgiana Huddart as a director on 21 October 2024
Appointment of Cecile Guenoun as a director on 21 October 2024
Appointment of Mr Richard Nicholas Aldington as a director on 21 October 2024
Termination of appointment of Peter Charles Meadows as a director on 21 October 2024
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