Hardrock Developments Limited
09860229
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/11/2024
medium
Next accounts due
31/08/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
director · Since 17/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 4 other boards
Persons with Significant Control
Icg Longbow Development Debt Limited
Procession House, 55 Ludgate Hill, London, EC4M 7JW
Reg: 09907841 · England And Wales · Private Limited Company
Notified 17/09/2020
Charges3 outstanding
ICG LONGBOW DEVELOPMENT DEBT LIMITED
ICG LONGBOW DEVELOPMENT DEBT LIMITED
ICG LONGBOW DEVELOPMENT DEBT LIMITED
CompanyRankvs 62381+ SIC 41202 peers8
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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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material Uncertainty related to Going Concern We draw attention to note 2 in the financial statements, which indicates that the company forecasts significant future losses and is dependent upon support from its principal lender to e
Key FinancialsYear ending 30/11/2024
Turnover
£12.4M
Annual revenue
Net Worth
-£84.4M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
-£82.4M
Working capital
Current Assets
£20.8M
Current Liabilities
£103.2M
Fixed Assets
£189
Debtors
£175k
Cost of Sales
£20.4M
Gross Profit
-£8.0M
Admin Expenses
£29k
Operating Profit
-£8.0M
Profit After Tax
-£8.0M
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.20 | -£8.0M |
| 2023 | 0.29 | -£8.6M |
| 2022 | 0.32 | -£10.6M |
| 2021 | 0.34 | -£5.7M |
| 2020 | 0.38 | -£53.5M |
| 2019 | 13.83 | -£516k |
| 2018 | 24.54 | — |
Derived from filed accounts. Not audited figures.