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Hearn Place Management Co. Ltd

10427095

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 HEARN PLACE, LONDON, SW16 2AP
Incorporated 13/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Anton Kerkenezov

director · Since 12/11/2018

PORTFOLIO MANAGER

BRITISH · ENGLAND · Age 36

Mr Faraz Tariq Osman

director · Since 12/11/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Simon John Whatley

director · Since 12/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Simon John Whatley

Significant control

British · England · Age 55

11 Watchorn Lawns, Alfreton, DE55 7TL

Notified 12/11/2018

Mr Faraz Tariq Osman

Significant control

British · England · Age 45

4 Hearn Place, London, SW16 2AP

Notified 12/11/2018

Mr Anton Kerkenezov

75–100% votes
Appoint directors

British · England · Age 36

2 Hearn Place, London, SW16 2AP

Notified 01/02/2019

Former PSCs

Mr Michael James Overton

Ceased 01/02/2019

CompanyRankvs 45757+ SIC 98000 peers
51

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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 31/10/2024

Net Worth

Balance sheet strength

Cash

£175

Cash in the bank

Net Current Assets

Working capital

Current Assets

£720

Current Liabilities

£720

Debtors

£545

3avg. employees+3
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.00
20211.00
20201.00
20191.00
20181.00

Derived from filed accounts. Not audited figures.