Back to search

Hannah Management Limited

03128861

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

88-90 BAKER STREET, W1U 6TQ
Incorporated 21/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Philip Hugh Gadsdon

director · Since 21/11/1995

MUSIC PUBLISHER

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Michelle Gadsdon

secretary · Since 19/11/2010

Persons with Significant Control

Mr Philip Hugh Gadsdon

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

Newlands, Memorial Avenue, Henley-On-Thames, RG9 4DN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/02/1998Registered 06/02/1998

CompanyRankvs 911+ SIC 70229 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£384k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£373k

Working capital

Current Assets

£356k

Current Liabilities

£83k

Fixed Assets

£25k

3avg. employees

Balance Sheet

Assets less current liabilities£398k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.30+£138k
20237.07-£202k
20223.97+£276k
20213.87-£79k
20207.29-£36k
20194.54+£93k
20183.55

Derived from filed accounts. Not audited figures.