The Hr Dept Limited
04479417
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/06/2025
Due 25/06/2026
Industry
Officers
director · Since 01/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 15 other boards
director · Since 17/05/2020
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 6 other boards
director · Since 28/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 9 other boards
secretary · Since 21/09/2022
director · Since 01/07/2025
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 2 other boards
Persons with Significant Control
The Hr Dept Group Limited
3, Brook Office Park, Bristol, BS16 7FL
Reg: 10770467 · Companies House · Limited
Notified 06/04/2016
Charges0 outstanding
BORNITE INVESTMENTS LIMITED (A COMPANY INCORPORATED IN THE BVI WITH COMPANY NUMBER 1781137)
CompanyRankvs 570940+ SIC 70229 peers69
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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.
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
£324k
Balance sheet strength
Cash
£348k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£1.8M
Fixed Assets
£3k
Debtors
£1.7M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£92k |
| 2024 | — | -£339k |
| 2023 | — | +£336k |
| 2022 | — | +£220k |
| 2021 | — | -£196k |
| 2020 | — | -£8k |
| 2019 | 1.46 | — |
| 2018 | 2.03 | — |
| 2017 | -1.13 | — |
Derived from filed accounts. Not audited figures.