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Hr4k Ltd

09921130

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 11 HOLTS COURT THRESHERS BUSH, HARLOW, CM17 0NS
Incorporated 17/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47910
Retail sale via mail order houses or via Internet

Officers

Mr David Michael Richardson

director · Since 01/01/2017

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 11 other boards

Persons with Significant Control

Mr Ben Garwood

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Unit 11 Holts Court Threshers Bush, Harlow, CM17 0NS

Notified 01/06/2016

Mr David Michael Richardson

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Unit 11 Holts Court Threshers Bush, Harlow, CM17 0NS

Notified 01/01/2017

Charges0 outstanding

Charge
satisfied

JUST CASH FLOW PLC

Created 07/10/2019Registered 07/10/2019Satisfied 01/12/2022

CompanyRankvs 10090+ SIC 46900 peers
58

Financial strength53th percentile among SIC peers · 13/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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10090Hr4k Ltd
53
How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2019

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£54k

Current Liabilities

£98k

Fixed Assets

£48k

5avg. employees+2

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20190.54
20180.56
20170.64

Derived from filed accounts. Not audited figures.