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Hrh Experiences Limited

07014156

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

125 NOAK HILL ROAD, BILLERICAY, CM12 9UJ
Incorporated 09/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Graham Kelly

secretary · Since 09/09/2009

OTHER

Also on 11 other boards

Persons with Significant Control

Mr John Hannah Davis

75–100% shares
75–100% votes

British · United Arab Emirates · Age 59

125, Noak Hill Road, Billericay, CM12 9UJ

Notified 01/04/2020

Former PSCs

Mr John Hannah Davis

Ceased 03/03/2020

Mr Graham Kelly

Ceased 01/04/2020

CompanyRankvs 2122+ SIC 90020 peers
68

Financial strength79th percentile among SIC peers · 20/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£23k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£621k

Current Liabilities

£598k

Debtors

£513k

1avg. employees

Balance Sheet

Assets less current liabilities£23k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£146k
20230.85

Derived from filed accounts. Not audited figures.