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Hcd Associates Limited

07484884

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ARKLE HOUSE, CARLISLE, CA1 1BJ
Incorporated 06/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Hannah Susan Delany

director · Since 06/01/2011

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Hannah Susan Delany

75–100% shares
75–100% votes

British · United Kingdom · Age 46

Arkle House, 31 Lonsdale Street, Carlisle, CA1 1BJ

Notified 30/05/2022

Former PSCs

Mr Matthew Damon Richard Delany

Ceased 30/05/2022

CompanyRankvs 26147+ SIC 70229 peers
71

Financial strength74th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.93× · 20/20
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 strength19/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

£27k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£41k

Current Liabilities

£14k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93+£0
20252.93-£947
20243.14-£1k
20233.46-£2k
20224.16-£8k
20212.76-£23k
20202.81-£5k
20192.65+£29k
20181.86

Derived from filed accounts. Not audited figures.