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Hampshire & Regional Consultancy Services Limited

08154840

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BERKLEY HOUSE, WATERLOOVILLE, PO7 7RD
Incorporated 24/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Shaun Barrie Adams

director · Since 24/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Shaun Barrie Adams

75–100% shares
75–100% votes

British · England · Age 53

Berkley House, 7 Jubilee Road, Waterlooville, PO7 7RD

Notified 29/06/2016

CompanyRankvs 86739+ SIC 96090 peers
38

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

Longevity14/15 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 31/05/2024

Net Worth

-£5k

Balance sheet strength

Cash

£39

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£177k

Current Liabilities

£208k

Fixed Assets

£25k

Debtors

£177k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities-£5k
Signed by Mr Shaun Adams 31 December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£0
20230.76+£0
20220.76-£493
20210.79-£605
20200.63-£120
20190.73
20180.95

Derived from filed accounts. Not audited figures.