Hrcc Holdings Ltd
09545651
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
director · Since 11/08/2025
DIRECTOR
LITHUANIAN · SPAIN
Also on 1 other board
Persons with Significant Control
Hrcc Group Limited
Reg: 16601997 · Companies House · Private Company Limited By Shares
Notified 01/09/2025
Former PSCs
Mr Derek George Southouse
Ceased 01/09/2025
Mr James Robert Bailey
Ceased 01/09/2025
Charges1 outstanding
BARCLAYS BANK PLC
DEREK SOUTHOUSE
CompanyRankvs 6925+ SIC 64209 peers48
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£4.9M
Balance sheet strength
Cash
£145k
Cash in the bank
Net Current Assets
-£778k
Working capital
Current Assets
£153k
Current Liabilities
£931k
Fixed Assets
£6.3M
Debtors
£7k
Profit After Tax
-£58k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.16 | +£1.6M |
| 2024 | 0.37 | +£672k |
Derived from filed accounts. Not audited figures.