Hpsa Limited
07030328
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 29/09/2009
DIRECTOR
IRISH · UNITED KINGDOM · Age 67
Also on 1 other board
Persons with Significant Control
Mr Paraic Heffernan
British · England · Age 67
550, Valley Rd, Nottingham, NG5 1JJ
Notified 25/09/2016
CompanyRankvs 750+ SIC 74909 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£432k
Cash in the bank
Net Current Assets
£940k
Working capital
Current Assets
£1.5M
Current Liabilities
£522k
Fixed Assets
£205k
Debtors
£783k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.80 | +£8k | £494k |
| 2023 | 2.77 | +£142k | £651k |
| 2022 | 1.73 | +£424k | £1.3M |
| 2021 | 1.69 | +£187k | — |
| 2020 | 1.53 | +£89k | — |
| 2019 | 1.41 | +£67k | — |
| 2018 | 1.31 | — | — |
Derived from filed accounts. Not audited figures.