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Hamsard 3463 Limited

10892074

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O INTERPATH LTD, LONDON, EC4M 7RB
Incorporated 31/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Michael Edward Hall

director · Since 13/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 85 other boards

Mr Benjamin Peter Munn

director · Since 30/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Hamsard 3462 Limited

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

Rutland House, 148 Edmund Street, Birmingham, B3 2JR

Reg: 10891892 · Companies House Cardiff · Company Limited By Shares

Notified 13/12/2017

Former PSCs

Squire Patton Boggs Directors Limited

Ceased 13/12/2017

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 18/12/2017Registered 20/12/2017
Charge
outstanding

EPIC PRIVATE EQUITY LIMITED

Created 18/12/2017Registered 19/12/2017

CompanyRankvs 556330+ SIC 99999 peers
20

Financial strength0th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees10/15 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.

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

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

continue to help the group build / maintain headroom. As a result of these matters, there is a material uncertainty that may cast significant doubt upon the wider group's ability to continue as a going concern. The directors have taken steps to enhance the monitoring of this risk and improve cash generation to mitigate. The directors remain confident the wider group will continue to operate wi

Key FinancialsYear ending 31/03/2024

Net Worth

-£7.9M

Balance sheet strength

Cash

£35

Cash in the bank

Profit Before Tax

£4.2M

Bottom line earnings

Net Current Assets

-£46k

Working capital

Current Assets

£68k

Current Liabilities

£115k

Debtors

£68k

Admin Expenses

£180

Profit After Tax

£4.2M

0avg. employees

Balance Sheet

Assets less current liabilities-£46k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.60

Derived from filed accounts. Not audited figures.