Hr2day Limited
07193262
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 17/03/2010
NONE
BRITISH · ENGLAND · Age 53
Also on 4 other boards
Persons with Significant Control
Mrs Nichola Jayne Jolley
British · England · Age 53
Unit 2, Endeavour Court, Darlington, DL1 4JW
Notified 01/07/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 26329+ SIC 96090 peers53
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£200
Balance sheet strength
Cash
£204k
Cash in the bank
Net Current Assets
£187k
Working capital
Current Assets
£234k
Current Liabilities
£47k
Fixed Assets
£262k
Debtors
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.98 |
| 2024 | 6.27 |
| 2023 | 4.64 |
Derived from filed accounts. Not audited figures.