Hartellis Limited
09693395
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
director · Since 20/07/2015
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 4 other boards
director · Since 20/07/2015
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Mr David James Hartley
British · England · Age 49
Innovation House, Lower Meadow Road, Wilmslow, SK9 3ND
Notified 30/06/2016
Mr Steven Thomas Hartley
British · England · Age 48
Innovation House, Lower Meadow Road, Wilmslow, SK9 3ND
Notified 30/06/2016
Mr Gerald Hartley
British · England · Age 72
Innovation House, Lower Meadow Road, Wilmslow, SK9 3ND
Notified 30/06/2016
Charges3 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 113178+ SIC 68209 peers41
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£60
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
-£378k
Working capital
Current Assets
£34k
Current Liabilities
£412k
Debtors
£3k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.08 | — | — |
| 2025 | 0.08 | — | — |
| 2024 | 0.04 | — | — |
| 2023 | 0.07 | +£45k | — |
| 2022 | 0.25 | +£48k | £106k |
| 2021 | 0.31 | +£60k | — |
| 2020 | 0.20 | +£36k | — |
| 2019 | 0.18 | +£40k | — |
| 2018 | 0.20 | — | — |
Derived from filed accounts. Not audited figures.