Hsi Properties Ltd
07138607
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/03/2010
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Persons with Significant Control
Miss Karen Ann Rafferty O'Shea
British · England · Age 44
Seymour Chambers, 92 London Rd, Liverpool, L3 5NW
Notified 06/04/2016
CompanyRankvs 20864+ SIC 68320 peers64
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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 31/01/2025
Net Worth
£1k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£148k
Current Liabilities
£169k
Fixed Assets
£24k
Debtors
£91k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | -£2k |
| 2024 | 0.83 | +£2k |
| 2023 | 0.76 | — |
| 2022 | 0.97 | — |
| 2021 | 0.95 | — |
| 2020 | 0.94 | — |
| 2019 | 0.88 | — |
Derived from filed accounts. Not audited figures.