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Sophie Hartman Limited

09374247

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 C WALLER ROAD WALLER ROAD, LONDON, SE14 5LE
Incorporated 05/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Matthew Lindsay Hamilton Boyer

secretary · Since 05/01/2015

Ms Sophie Hartman

director · Since 05/01/2015

TRAVEL OPERATOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Sophie Hartman

75–100% shares

British · United Kingdom · Age 56

Rose Cottage, Little Merthyr, Hereford, HR3 6JD

Notified 06/04/2016

CompanyRankvs 2582+ SIC 79120 peers
48

Financial strength53th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£11k

Current Liabilities

£12k

Fixed Assets

£1k

Debtors

£2k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£365
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.86
20231.40
20220.22
20210.12

Derived from filed accounts. Not audited figures.