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Hnr Consultancy Limited

08635967

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 02/08/2013

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Anthony Stephen Richards

director · Since 02/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Anthony Stephen Richards

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

The Croft, Puddington Lane, Neston, CH64 5SQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

QUALITAS PRIVATE LIMITED

Created 31/10/2023Registered 03/11/2023

CompanyRankvs 117610+ SIC 70229 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity13/15 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.

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 31/08/2025

Net Worth

-£276k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£732k

Working capital

Current Assets

£860k

Current Liabilities

£1.6M

Fixed Assets

£616k

Debtors

£18k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£116k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£228k
20240.27-£7k
20230.20

Derived from filed accounts. Not audited figures.