Hartridge Limited
05048767
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 03/08/2023
GENERAL MANAGER - ENGINEERING
BRITISH · UNITED KINGDOM · Age 47
director · Since 02/12/2024
DIRECTOR, PRODUCT STRATEGY & GLOBAL PROG
BRITISH · UNITED KINGDOM · Age 50
Also on 9 other boards
Persons with Significant Control
Borgwarner Uk Automotive Operations Limited
1, Park Row, Leeds, LS1 5AB
Reg: 08257498 · Companies House · Limited By Shares
Notified 31/10/2017
Former PSCs
Delphi (Uk) Holdings Limited
Ceased 31/10/2017
Charges0 outstanding
BARCLAYS BANK PLC
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
BARCLAYS BANK PLC
CompanyRankvs 6220+ SIC 28990 peers65
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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
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£11.0M
Annual revenue
Net Worth
£10.2M
Balance sheet strength
Cash
£29k
Cash in the bank
Profit Before Tax
£186k
Bottom line earnings
Net Current Assets
£9.6M
Working capital
Current Assets
£12.8M
Current Liabilities
£3.2M
Fixed Assets
£809k
Debtors
£9.0M
Cost of Sales
£8.8M
Gross Profit
£2.2M
Admin Expenses
£1.8M
Profit After Tax
£92k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.96 | +£92k |
| 2023 | 3.55 | +£250k |
| 2022 | 3.90 | -£306k |
| 2021 | 4.35 | — |
Derived from filed accounts. Not audited figures.