Back to search

Hresourcefulness Limited

07067807

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR, SHEFFIELD, S11 8AE
Incorporated 05/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Philip Mcginn

director · Since 01/12/2009

BUSINESS COACH AND MENTOR

IRISH · FRANCES · Age 78

Mme Catherine Simone Gabriella De Wulf

director · Since 01/04/2015

COMPANY DIRECTOR

FRENCH · FRANCE · Age 75

Mark Shreeve Intl

secretary · Since 16/05/2017

Persons with Significant Control

Mme Catherine Simone Gabriella De Wulf

25–50% shares

French · France · Age 75

1st Floor, 3 Sharrow Lane, Sheffield, S11 8AE

Notified 06/04/2016

Mr Philip Adrian Mcginn

25–50% shares

Irish · France · Age 78

1st Floor, 3 Sharrow Lane, Sheffield, S11 8AE

Notified 06/04/2016

CompanyRankvs 4038+ SIC 70229 peers
83

Financial strength89th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 22.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£108k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£113k

Current Liabilities

£5k

Debtors

£14k

2avg. employees

Tax at Year End

Corp tax£5k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202422.63+£5k
20235.26-£17k
202217.60-£21k
202117.40+£18k
202010.25+£33k
20195.45+£36k
20187.17

Derived from filed accounts. Not audited figures.