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Hardsoft Limited

05938604

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

10-12 MULBERRY GREEN, OLD HARLOW, CM17 0ET
Incorporated 18/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Philip Peter Morgan

secretary · Since 18/09/2006

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Mr Andrew David Morgan

director · Since 18/09/2006

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Philip Peter Morgan

director · Since 18/09/2006

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Mr Steven Hill

director · Since 13/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Scott Andrew Harrington

director · Since 01/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Sophie Hayes

director · Since 30/08/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Andrew David Morgan

25–50% shares

British · England · Age 59

The Old Barn, 2a The Square, Sawbridgeworth, CM21

Notified 06/04/2016

Mr Philip Peter Morgan

25–50% shares

British · United Kingdom · Age 55

The Old Barn, 2a The Square, Sawbridgeworth, CM21 9AE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 21/02/2025Registered 24/02/2025
Charge
outstanding

A J BELL TRUSTEES LIMITED · ANDREW DAVID MORGAN · PHILIP PETER MORGAN

Created 11/12/2023Registered 23/12/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2014Registered 23/05/2014

CompanyRankvs 21030+ SIC 62020 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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21030Hardsoft Limited
69
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£435k

Cash in the bank

Profit Before Tax

£525k

Bottom line earnings

Net Current Assets

£823k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.1M

Fixed Assets

£551k

Debtors

£5.8M

Cost of Sales

£4.2M

Admin Expenses

£4.3M

Profit After Tax

£254k

0avg. employees-55

Tax at Year End

Corp tax£492k
Dividends paid-£635k

People Costs

Wages & salaries£2.0M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£9.3M
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£178k
20241.57-£255k
20231.50+£133k
20221.59+£326k
20211.58—

Derived from filed accounts. Not audited figures.