Hrs International Limited
04599023
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
29/09/2027
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
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
Hrs Investments Limited
Lytchett House,, 13 Freeland Park, Poole, BH16 6FA
Reg: 03737053 · Companies House · Limited By Shares
Notified 06/04/2016
Former PSCs
Mr Steven Edward Pither
Ceased 20/07/2021
Charges2 outstanding
AXIS TRUSTEE SERVICES LIMITED
HSBC BANK CANADA
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 209+ SIC 70100 peers67
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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
Net Worth
£9.6M
Balance sheet strength
Cash
£196k
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£9.4M
Working capital
Current Assets
£11.0M
Current Liabilities
£1.6M
Debtors
£1.3M
Cost of Sales
£468k
Admin Expenses
-£17k
Operating Profit
£485k
Profit After Tax
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.90 | +£1.2M |
| 2024 | 16.71 | — |
Derived from filed accounts. Not audited figures.