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Harte Hanks Uk Limited

02435931

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SPACES UXBRIDGE THE CHARTER BUILDING, UXBRIDGE, UB8 1JG
Incorporated 25/10/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82200
Activities of call centres

Officers

Mr Sydney Hoffman

director · Since 17/09/2008

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 68

Also on 2 other boards

Mr Mark Sheehan

director · Since 18/10/2023

FINANCE DIRECTOR

AMERICAN · UNITED STATES · Age 62

Also on 1 other board

Mr David Andrew Garrison

director · Since 20/08/2024

COMPANY CFO

AMERICAN · UNITED STATES · Age 58

Persons with Significant Control

Harte Hanks Inc

Significant control

Suite 303, 1 Executive Drive, Chelmsford

Reg: 74-1677284 · Delaware · Corporation

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

GRAND METROPOLITAN INFORMATION SERVICES LIMITED

Created 16/02/2001Registered 20/02/2001Satisfied 21/07/2022

CompanyRankvs 102+ SIC 82200 peers
64

Financial strength39th percentile among SIC peers · 10/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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102Harte Hanks Uk Limited
74
How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either are to liquidate the company or to cease operatio

Key FinancialsYear ending 31/12/2023

Net Worth

£100

Balance sheet strength

Cash

£765k

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

£16.5M

Working capital

Current Assets

£23.5M

Current Liabilities

£7.0M

Fixed Assets

£545k

Debtors

£22.7M

Cost of Sales

£5.3M

Admin Expenses

£2.6M

Profit After Tax

£1.7M

20avg. employees

Tax at Year End

Corp tax£219k

People Costs

Wages & salaries£1.4M

Balance Sheet

Intangible assets£545k
Assets less current liabilities£17.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20233.36

Derived from filed accounts. Not audited figures.