Hfis Limited
03252806
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
director · Since 20/09/1996
INSURANCE CONSULTANT
BRITISH · ENGLAND · Age 59
Also on 16 other boards
director · Since 01/04/2013
HUMAN RESOURCES DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
secretary · Since 01/06/2022
director · Since 01/02/2026
BRITISH · UNITED KINGDOM · Age 63
Also on 61 other boards
Persons with Significant Control
Brown & Brown Retail Holdco (Europe) Limited
7th Floor Corn Exchange, 55 Mark Lane, London, EC3R 7NE
Reg: 09452808 · Companies House · Private Limited Company
Notified 01/06/2022
Former PSCs
Mr Simon Fox
Ceased 01/06/2022
Mr Edward William Hooker
Ceased 01/06/2022
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 546+ SIC 65120 peers65
Show leaderboard
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
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2022
Net Worth
£49k
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£3.5M
Working capital
Current Assets
£9.7M
Current Liabilities
£6.2M
Fixed Assets
£1.7M
Debtors
£7.8M
Profit After Tax
£979k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.57 |
Derived from filed accounts. Not audited figures.