Hartlepool Fish Co. Limited
03230887
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 27/07/2025
Due 10/08/2026
Industry
Officers
director · Since 24/03/1998
FISH MERCHANT
BRITISH · UNITED KINGDOM · Age 73
Also on 2 other boards
director · Since 15/05/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 4 other boards
Mr Robert William Flannery
director · Since 14/05/2026
BRITISH · UNITED KINGDOM · Age 61
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 98+ SIC 03110 peers65
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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 31/07/2025
Net Worth
£707k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£929k
Working capital
Current Assets
£1.2M
Current Liabilities
£296k
Fixed Assets
£661k
Debtors
£116k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.14 | +£0 |
| 2025 | 4.14 | +£171k |
| 2024 | 4.95 | +£78k |
| 2023 | 5.09 | — |
Derived from filed accounts. Not audited figures.