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Hephaestus Consulting Limited

09391070

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)
  • Negative net worth (-10)

Details

DAVIDSON HOUSE, READING, RG1 3EU
Incorporated 15/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Dr Paul David Bourke

director · Since 15/01/2015

CONSULTANT

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Dr Paul David Bourke

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

British · England · Age 44

Davidson House, The Forbury, Reading, RG1 3EU

Notified 06/04/2016

CompanyRankvs 31829+ SIC 74909 peers
51

Financial strength6th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength2/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

-£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£32k

Current Liabilities

£26k

Fixed Assets

£9k

2avg. employees+1

Balance Sheet

Assets less current liabilities£14k
Signed by P Bourke 15/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£7k
20241.44+£6k
20233.39—

Derived from filed accounts. Not audited figures.