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Hartts Group Ltd.

11693516

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

15 HENLEY ROAD, SOUTHSEA, PO4 0HS
Incorporated 23/11/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

31090
Manufacture of other furniture
43390
Other building completion and finishing

Officers

Mr James Sean Lovell Hartt

director · Since 23/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 4 other boards

Mr James Sean Lovell Hartt

secretary · Since 01/11/2019

Also on 4 other boards

Persons with Significant Control

Mr James Sean Lovell Hartt

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

British · United Kingdom · Age 36

15, Henley Road, Southsea, PO4 0HS

Notified 23/11/2018

CompanyRankvs 3912+ SIC 31090 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

-£70k

Balance sheet strength

Cash

-£16k

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£84k

Current Liabilities

£194k

Fixed Assets

£40k

Debtors

£222

3avg. employees

Tax at Year End

VAT£65k

Balance Sheet

Assets less current liabilities-£70k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.43-£68k£1.3M
20240.81+£33k£1.1M
20230.48—£803k

Derived from filed accounts. Not audited figures.