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Hardy Transaction Management Limited

04887548

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

SIXTH FLOOR, SUITE 1, ST JAMES HOUSE, SHEFFIELD, S1 2EX
Incorporated 04/09/2003

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Paul James Hardy

director · Since 04/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mrs Angela Hardy

25–50% shares
25–50% votes

British · England · Age 57

Sixth Floor, Suite 1, St James House, Vicar Lane, Sheffield, S1 2EX

Notified 06/04/2016

Mr Paul James Hardy

50–75% shares
50–75% votes
Appoint directors

British · England · Age 66

Sixth Floor, Suite 1, St James House, Vicar Lane, Sheffield, S1 2EX

Notified 06/04/2016

CompanyRankvs 13980+ SIC 74909 peers
67

Financial strength29th percentile among SIC peers · 7/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.36× · 20/20
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 strength7/25 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.

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 28/02/2025

Net Worth

£90

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£285k

Current Liabilities

£31k

Fixed Assets

£175k

Debtors

£22k

2avg. employees

Balance Sheet

Assets less current liabilities£430k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.36
202426.22
20238.13
202224.62-£78k
20216.16+£156k
20205.78+£87k
201924.39

Derived from filed accounts. Not audited figures.