Hartshire Limited
05300059
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
29/12/2024
full
Next accounts due
23/09/2026
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
director · Since 30/11/2004
BRITISH · UNITED KINGDOM · Age 67
Also on 491 other boards
Persons with Significant Control
Freeshire Limited
Myo Picadilly, 1 Sherwood Street, London, W1F 7BL
Reg: 03573626 · Companies House · Limited By Shares
Notified 01/01/2017
Charges4 outstanding
PATRICK MCKENNA
PATRICK ANTHONY MCKENNA
PATRICK MCKENNA
HSBC PRIVATE BANK (UK) LIMITED
HSBC PRIVATE BANK (UK) LIMITED
HSBC PRIVATE BANK (UK) LIMITED
HSBC PRIVATE BANK (UK) LIMITED
CompanyRankvs 1728530+ SIC 82990 peers14
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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
director intends to continue operating its business and have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The going concern basis of accounting is appropriate however there are material uncertainties related to events or conditions that may cast significant doubt upon the Company’s ability to continue to adopt
Key FinancialsYear ending 29/12/2024
Net Worth
-£30.8M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£1.9M
Bottom line earnings
Net Current Assets
-£30.7M
Working capital
Current Assets
£18.7M
Current Liabilities
£49.4M
Debtors
£18.7M
Admin Expenses
£1.9M
Operating Profit
-£1.9M
Profit After Tax
-£2.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.38 | +£0 |
| 2024 | 0.38 | -£2.0M |
| 2023 | 0.42 | -£876k |
| 2021 | 0.43 | -£1.2M |
| 2020 | 0.46 | — |
Derived from filed accounts. Not audited figures.