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H.P.S. Target Rifles Ltd.

03807238

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 8, NEWENT, GL18 1EP
Incorporated 14/07/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

25400
Manufacture of weapons and ammunition

Officers

Mr Matthew James Wade

director · Since 01/01/2016

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Matthew James Wade

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

British · United Kingdom · Age 50

34, Brecon Close, Gloucester, GL2 4TS

Notified 17/09/2025

Former PSCs

Mr John Henry Carmichael

Ceased 17/09/2025

Ms Deitra Claire Kimpton

Ceased 17/09/2025

CompanyRankvs 31+ SIC 25400 peers
49

Financial strength10th percentile among SIC peers · 3/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£10k

Balance sheet strength

Cash

£204

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£82k

Current Liabilities

£93k

Fixed Assets

£1k

Debtors

£815

2avg. employees

Tax at Year End

Corp tax£4k
VAT£2k

Director Loans

Company owes directors£29k

Balance Sheet

Assets less current liabilities-£10k
Signed by Mr Matthew Wade 04/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.88-£7k£43k
20241.00-£803
20231.10

Derived from filed accounts. Not audited figures.