Hearts Investments Limited
04914669
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 2 other boards
Persons with Significant Control
Mr Douglas Charles Harris
British · England · Age 62
Langley House, 53 Theobald Street, Borehamwood, WD6 4RT
Notified 15/04/2026
Former PSCs
Mr Douglas Charles Harris
Ceased 14/04/2026
Mr Erskine Harewood
Ceased 12/12/2019
Charges1 outstanding
ECAPITAL COMMERCIAL FINANCE LIMITED
CompanyRankvs 380+ SIC 77110 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2024
Net Worth
£293k
Balance sheet strength
Cash
£443
Cash in the bank
Net Current Assets
£212k
Working capital
Current Assets
£300k
Current Liabilities
£88k
Fixed Assets
£110k
Debtors
£300k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.39 | -£39k |
| 2023 | 4.95 | -£110k |
| 2022 | 4.52 | +£41k |
| 2021 | 4.31 | +£508k |
| 2020 | 0.46 | -£37k |
| 2018 | 0.58 | -£21k |
| 2017 | 0.64 | — |
Derived from filed accounts. Not audited figures.