Hardsoft Leasing Limited
07907668
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 02/03/2015
CO DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
Persons with Significant Control
Hardsoft Limited
10-12 Mulberry Green, Old Harlow, CM17 0ET
Reg: 05938604 · England & Wales · Limited Company No 05938604
Notified 01/12/2018
Former PSCs
Mr Andrew David Morgan
Ceased 30/11/2018
Charges3 outstanding
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CompanyRankvs 225+ SIC 64910 peers50
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£769k
Balance sheet strength
Cash
£155k
Cash in the bank
Profit Before Tax
£243k
Bottom line earnings
Net Current Assets
£5.2M
Working capital
Current Assets
£11.4M
Current Liabilities
£6.2M
Debtors
£5.8M
Cost of Sales
£343k
Admin Expenses
£386k
Profit After Tax
£107k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.85 | +£107k |
| 2024 | 1.66 | +£217k |
| 2023 | 1.87 | +£103k |
| 2022 | 1.95 | +£121k |
| 2021 | 1.83 | — |
Derived from filed accounts. Not audited figures.