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Hannah Contracts Management Ltd

06207936

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

4TH FLOOR, LONDON, EC2A 4LU
Incorporated 11/04/2007

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Franchino Ricciardi

secretary · Since 11/04/2007

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Franchino Ricciardi

director · Since 11/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mrs Julie Anne Ricciardi

director · Since 18/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mrs Julie Anne Ricciardi

25–50% shares
25–50% votes

British · United Kingdom · Age 61

4th Floor, 4 Tabernacle Street, London, EC2A 4LU

Notified 06/04/2016

Mr Franchino Ricciardi

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

4th Floor, 4 Tabernacle Street, London, EC2A 4LU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2009Registered 28/10/2009
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 12/07/2007Registered 27/07/2007Satisfied 09/03/2021

CompanyRankvs 81337+ SIC 68209 peers
46

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81337Hannah Contracts Management Ltd
56
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/10/2024

Net Worth

£566k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

—

Current Liabilities

£102k

0avg. employees

Balance Sheet

Assets less current liabilities£623k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£77k
20230.03+£38k
20220.08+£41k
20210.10+£39k
20200.33-£98k
2019—+£343k

Derived from filed accounts. Not audited figures.