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H R Information Limited

03359773

active
Private Limited Company
england wales
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

REGENT HOUSE, UPPER NORWOOD, SE19 3HF
Incorporated 21/04/1997

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

78200
Temporary employment agency activities

Officers

Mbm Secretarial Services Limited

secretary · Since 02/04/2007

OTHER

Also on 510 other boards

Dr Steven Paul Finch

director · Since 01/10/2008

DIRECTOR

BRITISH · CHINA · Age 60

Also on 1 other board

Mr Robert Lee Morse

director · Since 29/06/2023

MANAGING DIRECTOR

AMERICAN · UNITED STATES · Age 55

Also on 2 other boards

Katherine Ball

director · Since 30/09/2024

SECRETARY

AMERICAN · UNITED STATES · Age 30

Also on 2 other boards

Persons with Significant Control

Daxtra Technologies Ltd.

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

Top Floor, Harbour Point, Musselburgh, EH21 6QD

Reg: Sc235713 · Companies House · Corporate

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

WELLS FARGO BANK, NATIONAL ASSOCIATION

Created 29/06/2023Registered 02/07/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 10/12/2004Registered 31/12/2004Satisfied 08/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 21/12/2004Satisfied 08/03/2007
charge
satisfied

VICTORIA HELEN LOMAX

Created 29/10/2001Registered 09/11/2001Satisfied 13/12/2001
charge
satisfied

ASSOCIATED NEWSPAPERS LIMITED

Created 29/10/2001Registered 09/11/2001Satisfied 13/12/2001
charge
satisfied

JOHN SHIPTON DEVELOPMENTS LIMITED

Created 29/10/2001Registered 09/11/2001Satisfied 13/12/2001
charge
satisfied

WILLIAM KEITH SHIPTON

Created 29/10/2001Registered 09/11/2001Satisfied 13/12/2001

CompanyRankvs 50+ SIC 78200 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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 31/12/2023

Net Worth

£1.6M

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.4M

Current Liabilities

£764k

Debtors

£2.3M

16avg. employees+7

Tax at Year End

Corp tax£224k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20233.14+£663k
20222.92+£516k
20212.61+£60k
20201.20-£2.0M
20191.54+£889k
20181.32

Derived from filed accounts. Not audited figures.