Hatherley Capital Limited
09447910
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 19/02/2015
COMPNAY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 6 other boards
Persons with Significant Control
Mr Daniel Gavin Parnes
British · United Kingdom · Age 55
19, Church Mount, London, N2 0RW
Notified 07/04/2016
CompanyRankvs 70897+ SIC 68320 peers36
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
-£48k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£48k
Working capital
Current Assets
£91k
Current Liabilities
£139k
Fixed Assets
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | — |
| 2024 | 1.00 | — |
| 2023 | 1.00 | — |
| 2022 | 1.83 | -£1k |
| 2021 | 16.24 | +£24k |
| 2020 | 0.98 | -£1k |
| 2019 | 0.13 | — |
Derived from filed accounts. Not audited figures.