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Hrcomplysoft Limited

07109202

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

63/66 HATTON GARDEN, LONDON, EC1N 8LE
Incorporated 21/12/2009

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

70229
Management consultancy activities

Officers

Ms Susan Carter

director · Since 21/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Neil Charles Herbert

director · Since 21/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Ms Susan Carter

25–50% shares
25–50% votes

British · England · Age 62

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Mr Neil Charles Herbert

25–50% shares
25–50% votes

British · England · Age 64

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

CompanyRankvs 1412120+ SIC 70229 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees14/15 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.

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

-£99k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

Current Liabilities

£5k

Fixed Assets

£1k

4avg. employees

Balance Sheet

Assets less current liabilities-£94k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£5k
2023-£9k
2022+£8k
20210.39-£14k
20200.45+£29k
20190.13-£448
20180.07

Derived from filed accounts. Not audited figures.