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Hurley Assets Limited

07408929

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

NIGHTINGALE HOUSE NIGHTINGALE HOUSE, EPSOM, KT17 1HQ
Incorporated 15/10/2010

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Ashok Soni

director · Since 04/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Ashok Soni

25–50% shares
25–50% votes

British · England · Age 65

9 Campden Road, South Croydon, CR2 7EQ

Notified 25/02/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2013Registered 13/09/2013

CompanyRankvs 949+ SIC 46460 peers
47

Financial strength6th percentile among SIC peers · 2/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 31/10/2025

Net Worth

-£112k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£164k

Current Liabilities

£126k

Fixed Assets

£1

Debtors

£83k

7avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£36k
20240.98-£15k
20231.05

Derived from filed accounts. Not audited figures.