Hargate Ltd
07883052
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 04/02/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 41 other boards
Persons with Significant Control
Mr Morris Rothbart
British · United Kingdom · Age 52
20, Warwick Grove, London, E5 9HU
Notified 03/02/2017
Charges2 outstanding
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CompanyRankvs 32810+ SIC 68100 peers49
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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 31/12/2024
Net Worth
£28k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£295k
Working capital
Current Assets
£122k
Current Liabilities
£417k
Debtors
£111k
Profit After Tax
£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.29 | +£3k |
| 2023 | 0.29 | +£7k |
| 2022 | 0.40 | +£14k |
| 2021 | 0.54 | +£22k |
Derived from filed accounts. Not audited figures.