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Hardcat Limited

02814675

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

143 STATION ROAD, HAMPTON, TW12 2AL
Incorporated 04/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Brian Stuart Mason Fcca

secretary · Since 31/01/2005

BRITISH · Age 51

Also on 1 other board

Rodney Thomas Dalton

director · Since 31/01/2005

COMPUTING

AUSTRALIAN · AUSTRALIA · Age 73

Also on 1 other board

Daniel Francis Drum

director · Since 31/01/2005

COMPUTING

AUSTRALIAN · Age 76

Also on 1 other board

Persons with Significant Control

Mr Rodney Thomas Dalton

25–50% shares
25–50% votes

Australian · Australia · Age 73

2 Cloverdale Road, Glen Iris, 3 146

Notified 06/04/2016

Mr Daniel Francis Drum

25–50% shares
25–50% votes

Australian · Australia · Age 76

Unit 4, 368 Beaconsfield Parade, St Kilda West, 3182

Notified 06/04/2016

CompanyRankvs 22942+ SIC 62012 peers
53

Financial strength32th percentile among SIC peers · 8/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£2

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£14k

Current Liabilities

£1.1M

Debtors

£10k

4avg. employees

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01
20250.01
20240.04
20230.04
20220.05
20210.06
20200.16
20190.17
20180.15

Derived from filed accounts. Not audited figures.