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Hr-Fundamentals Limited

04615583

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

20 MARKET PLACE, SURREY, KT1 1JP
Incorporated 12/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Helen Denise Ramsey

director · Since 12/12/2002

HUMAN RESOURCES CONSULTANT

BRITISH · ENGLAND · Age 59

Mr Stephen Simmons

director · Since 18/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Helen Denise Ramsey

25–50% shares

British · England · Age 59

20 Market Place, Surrey, KT1 1JP

Notified 01/12/2016

Mr Stephen Simmons

25–50% shares

British · England · Age 52

20 Market Place, Surrey, KT1 1JP

Notified 01/12/2016

CompanyRankvs 13809+ SIC 70229 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13809Hr-Fundamentals Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£235k

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£300k

Current Liabilities

£66k

Fixed Assets

£1k

Debtors

£5k

Profit After Tax

£81k

0avg. employees-2

Tax at Year End

Dividends paid£40k

Balance Sheet

Assets less current liabilities£235k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.55-£26k
20244.61+£41k
20234.75+£18k
20223.61-£44k
20212.88—

Derived from filed accounts. Not audited figures.