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Hartreeworks Ltd

10570654

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE WAREHOUSE, PENRYN, TR10 8GZ
Incorporated 18/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
72200
Research and experimental development on social sciences and humanities
74909
Other professional, scientific and technical activities

Officers

Mr Peter John Hartree

director · Since 18/01/2017

FREELANCE IT CONTRACTOR

BRITISH · ENGLAND · Age 37

Mr Colin James Hartree

director · Since 01/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mr Peter John Hartree

75–100% shares
75–100% votes

British · England · Age 37

The Warehouse, Anchor Quay, Penryn, TR10 8GZ

Notified 18/01/2017

CompanyRankvs 10893+ SIC 62012 peers
69

Financial strength73th percentile among SIC peers · 18/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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10893Hartreeworks Ltd
68
How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/01/2026

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£55k

Current Liabilities

£20k

Fixed Assets

£9k

1avg. employees

Tax at Year End(2024)

Corp tax£13k

Director Loans(2024)

Company owes directors£12k

Balance Sheet

Assets less current liabilities£44k
Signed by Mr Peter Hartree 24th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.72+£24k
20250.48-£57k
20244.86-£4k
20234.04—

Derived from filed accounts. Not audited figures.