Hro'C Limited
01439794
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/06/2025
Due 20/06/2026
Industry
Officers
director · Since 26/01/2006
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 02/01/2008
PR DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Hro'C Holdings Limited
3mc, Siskin Drive, Coventry, CV3 4FJ
Reg: 12071244 · Registrar Of Companies · Private Limited
Notified 16/08/2019
Charges2 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
THE ROYAL BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
BARCLAYS BANK PLC
MIDLAND BANK PLC
CompanyRankvs 2299+ SIC 62012 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£951k
Cash in the bank
Net Current Assets
£876k
Working capital
Current Assets
£2.4M
Current Liabilities
£1.5M
Fixed Assets
£328k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.59 | -£122k |
| 2023 | 1.81 | -£64k |
| 2022 | 1.84 | +£54k |
| 2021 | 1.43 | +£243k |
| 2020 | 1.53 | +£56k |
| 2019 | 1.30 | +£465k |
| 2018 | 1.04 | — |
Derived from filed accounts. Not audited figures.