Hrs Investments Limited
03737053
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
27/09/2027
Confirmation statement
Last: 13/05/2026
Due 27/05/2027
Industry
Officers
director · Since 20/07/2021
DIRECTOR
AMERICAN · UNITED STATES · Age 56
Also on 4 other boards
director · Since 20/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 17 other boards
director · Since 30/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 6 other boards
Persons with Significant Control
Exchanger Industries Uk Ltd
Lytchett House,, 13 Freeland Park, Poole, BH16 6FA
Reg: 13035862 · Register Of Companies · Private Limited
Notified 20/07/2021
Former PSCs
Mr Steven Edward Pither
Ceased 20/07/2021
Charges1 outstanding
HSBC BANK CANADA
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 9899+ SIC 70100 peers27
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/12/2025
Turnover
£426k
Annual revenue
Net Worth
-£1.2M
Balance sheet strength
Cash
£25k
Cash in the bank
Profit Before Tax
-£333k
Bottom line earnings
Net Current Assets
-£3.8M
Working capital
Current Assets
£2.2M
Current Liabilities
£6.0M
Fixed Assets
£2.7M
Debtors
£2.2M
Gross Profit
£426k
Admin Expenses
£758k
Operating Profit
-£333k
Profit After Tax
-£333k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.37 | -£333k |
| 2024 | 0.35 | — |
Derived from filed accounts. Not audited figures.