Back to search

Hartshorn Hook Enterprises Limited

06362304

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O LEONARD CURTIS 9-10 RIDGE HOUSE RIDGE HOUSE DRIVE, STOKE-ON-TRENT, ST1 5SJ
Incorporated 05/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Louis James Hartshorn

director · Since 05/09/2007

MANAGER

BRITISH · ENGLAND · Age 37

Also on 15 other boards

Mr Brian Hook

director · Since 05/09/2007

COMPANY DIRECTOR-THEATRE PRODUCER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Louis James Hartshorn

25–50% shares
25–50% votes

British · England · Age 37

C/O Leonard Curtis 9-10 Ridge House, Ridge House Drive, Stoke-On-Trent, ST1 5SJ

Notified 06/04/2016

Mr Brian Hook

25–50% shares
25–50% votes

British · England · Age 38

C/O Leonard Curtis 9-10 Ridge House, Ridge House Drive, Stoke-On-Trent, ST1 5SJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

TOKYO INDUSTRIES (ULTIMATE) LIMITED

Created 09/06/2022Registered 24/06/2022

CompanyRankvs 15+ SIC 90010 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Questors Limited(The)
90
2Orange Tree Theatre Limited
90
3Bath Arts Workshop Limited
90
4Worldwide Theatrix Limited
90
5Canterbury Theatre And Festival Trust
90
6Trolcharm Limited
90
7Nick Grace Management Limited
90
8Raymond Gubbay Limited
90
9Jays U.K. Limited
90
10Professional Role Players Ltd
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

activities and have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors therefore continue to adopt the going concern basis in preparing the company's financial statements but with the proviso that a material uncertainty exists over the company's future. 2.3 Revenue Revenue relates to net box office receipt

Key FinancialsYear ending 31/03/2022

Net Worth

£444k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.6M

Fixed Assets

£83k

Debtors

£1.8M

60avg. employees+20

Tax at Year End

Corp tax£19k

Balance Sheet

Bank loans & overdrafts£44k
Assets less current liabilities£444k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20221.22+£418k
20200.92+£30k
20190.98+£26k
20180.94—

Derived from filed accounts. Not audited figures.