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Haslemere Finance Limited

10888498

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

THIRD FLOOR, LONDON, W1D 1LP
Incorporated 28/07/2017

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Charles Andrew Robin Richard Auty

director · Since 28/07/2017

DIRECTOR

BRITISH,FRENCH · ENGLAND · Age 51

Also on 38 other boards

Mr Charles Andrew Auty

director · Since 28/07/2017

DIRECTOR

BRITISH,FRENCH · ENGLAND · Age 51

Persons with Significant Control

Mr Charles Andrew Robin Richard Auty

75–100% shares
75–100% votes
Appoint directors

British,French · England · Age 51

2nd Floor, 77 Fortess Road, Fortess Road, London, NW5 1AG

Notified 28/07/2017

Mr Charles Andrew Auty

75–100% shares
75–100% votes
Appoint directors

British,French · England · Age 51

2nd Floor, 77 Fortess Road, Fortess Road, London, NW5 1AG

Notified 28/07/2017

Charges5 outstanding

A registered charge
outstanding

OROGEN MEDIA LP

Created 16/06/2026Registered 22/06/2026
Charge
outstanding

CLIFTON HILL PROPERTIES 2 LTD · SHINY RIVER LTD · BABAK EFTEKHARI · JONATHAN FEUER

Created 08/04/2025Registered 22/04/2025
Charge
outstanding

CLIFTON HILL PROPERTIES 2 LTD

Created 29/01/2025Registered 11/02/2025
Charge
outstanding

BABAK EFTEKHARI · CLIFTON HILL PROPERTIES 2 LTD · SHINY RIVER LIMITED

Created 27/12/2024Registered 07/01/2025
Charge
outstanding

SHINY RIVER LIMITED

Created 08/12/2022Registered 08/12/2022
Charge
satisfied

SHINY RIVER LIMITED · CLIFTON HILL PROPERTIES 2 LTD · BUZZ CAPITAL FINANCE LIMITED · EPF CAPITAL PTY LTD · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 03/03/2022Registered 08/03/2022Satisfied 08/12/2022
Charge
satisfied

INGENIOUS MEDIA FINANCE LIMITED

Created 26/10/2017Registered 08/11/2017Satisfied 13/05/2022
Charge
satisfied

INGENIOUS MEDIA FINANCE LIMITED

Created 22/09/2017Registered 29/09/2017Satisfied 08/12/2022

CompanyRankvs 19076+ SIC 96090 peers
58

Financial strength89th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 998.48× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Longevity9/15 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.

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

£112k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£2.8M

Current Liabilities

£3k

Fixed Assets

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025998.48-£94k
2024256.14-£13k
202353.82

Derived from filed accounts. Not audited figures.