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Hire Space Website Ltd

07828456

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

40 ASHLEY GARDENS, LONDON, SW1P 1QE
Incorporated 31/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Edward Raymond Henry Poland

director · Since 31/10/2011

SALES

BRITISH · UNITED KINGDOM · Age 41

Mr William Ashburnham Swannell

director · Since 31/10/2011

MANAGEMENT

BRITISH · UNITED KINGDOM · Age 41

Mr Thomas William Hodder Diplock

director · Since 21/02/2018

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Paul Richard Statham

director · Since 15/04/2024

COMPANY DIRECTOR

BRITISH · BAHAMAS · Age 60

Persons with Significant Control

Former PSCs

William Swannell

Ceased 19/11/2019

Charges0 outstanding

Charge
satisfied

ROCKING HORSE SOLUTIONS UK LIMITED

Created 22/09/2023Registered 22/09/2023Satisfied 20/01/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 25/07/2016Registered 29/07/2016Satisfied 02/05/2023

CompanyRankvs 32649+ SIC 62090 peers
51

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

-£1.3M

Balance sheet strength

Cash

£365k

Cash in the bank

Net Current Assets

-£932k

Working capital

Current Assets

£2.0M

Current Liabilities

£3.0M

Fixed Assets

£9k

Debtors

£1.7M

35avg. employees+6

Balance Sheet

Assets less current liabilities-£923k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£1.4M
20231.02+£1.1M
20231.01-£639k
20221.11+£316k
20211.38-£552k
20201.24-£204k
20190.34

Derived from filed accounts. Not audited figures.