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Hp3 Limited

06016344

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SUITE D SOUTH CAMBRIDGE BUSINESS PARK, BABRAHAM ROAD, CAMBRIDGE, CB22 3JH
Incorporated 01/12/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

74990
Non-trading company

Officers

Mr David John Harrison

secretary · Since 01/12/2006

BRITISH · UNITED KINGDOM · Age 63

Also on 41 other boards

Mr Francis John Finney

director · Since 01/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 16 other boards

Mr David John Harrison

director · Since 01/12/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 41 other boards

Persons with Significant Control

Mr Francis John Finney

25–50% shares
25–50% votes

British · England · Age 64

Suite D, South Cambridge Business Park, Babraham Road, Cambridge, CB22 3JH

Notified 06/04/2016

Mr David John Harrison

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Suite D, South Cambridge Business Park, Babraham Road, Cambridge, CB22 3JH

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

FRANCIS JOHH FINNEY · DAVID JOHN HARRISON

Created 21/11/2013Registered 03/12/2013
Charge
outstanding

FRANCIS JOHN FINNEY · DAVID JOHN HARRISON

Created 21/11/2013Registered 22/11/2013
charge
satisfied

BANK OF SCOTLAND PLC

Created 13/04/2012Registered 14/04/2012Satisfied 11/07/2013
charge
outstanding

DAVID JOHN HARRISON AS SECURITY TRUSTEE

Created 18/11/2010Registered 26/11/2010
charge
outstanding

DAVID JOHN HARRISON AS SECURITY TRUSTEE

Created 18/11/2010Registered 19/11/2010

CompanyRankvs 790+ SIC 74990 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 13.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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790Hp3 Limited
81
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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.

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 31/03/2025

Net Worth

£100k

Balance sheet strength

Cash

£919k

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£4.9M

Current Liabilities

£367k

Fixed Assets

£150k

Debtors

£4.0M

0avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.29+£0
202513.29+£0
202410.45+£0
202318.12+£0
20223.65+£0
20213.19+£0
20204.97+£0
20192.23—

Derived from filed accounts. Not audited figures.