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Hsa Publishing Limited

08909386

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

ELSLEY COURT, LONDON, W1W 8BE
Incorporated 25/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Harry Edward Styles

secretary · Since 24/06/2014

Also on 4 other boards

Mr Harry Edward Styles

director · Since 24/06/2014

ENTERTAINER

BRITISH · UNITED KINGDOM · Age 32

Also on 4 other boards

Ms Emma Charlotte Spring

director · Since 03/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Persons with Significant Control

Mr Harry Edward Styles

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

British · England · Age 32

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Notified 06/04/2016

CompanyRankvs 298+ SIC 90020 peers
83

Financial strength100th percentile among SIC peers · 25/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.43× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2022

Net Worth

£16.4M

Balance sheet strength

Cash

£14.1M

Cash in the bank

Net Current Assets

£16.4M

Working capital

Current Assets

£19.0M

Current Liabilities

£2.6M

Debtors

£700k

2avg. employees

Tax at Year End

Corp tax£1.3M

Balance Sheet

Assets less current liabilities£16.4M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20227.43+£10.8M
20219.20+£1.9M
202013.71+£376k
201917.87

Derived from filed accounts. Not audited figures.