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Harthill Ltd

12063648

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DELTA 606 WELTON ROAD, SWINDON, SN5 7XF
Incorporated 21/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Simon David Lovegrove

director · Since 21/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Nial Thomas O'Reilly

director · Since 21/06/2019

DIRECTOR

IRISH · IRELAND · Age 65

Persons with Significant Control

Q Source Limited

25–50% shares
25–50% votes

15 Burren View Heights, Knocknacarra Road, Galway, H91 TP9T

Reg: 367475 · Ireland · Limited By Shares

Notified 14/08/2019

Lovegrove Service Limited

50–75% shares
50–75% votes

Delta 606, Welton Road, Swindon, SN5 7FX

Reg: 3714193 · England & Wales · Limited By Shares

Notified 14/08/2019

Former PSCs

Mr Nial Thomas O'Reilly

Ceased 14/08/2019

Dr Philip Richard Hayton

Ceased 26/08/2020

Mr Simon David Lovegrove

Ceased 14/08/2019

CompanyRankvs 105450+ SIC 70229 peers
48

Financial strength41th percentile among SIC peers · 10/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

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.

Longevity7/15 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 31/12/2024

Net Worth

£200

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£204k

Current Liabilities

£1.3M

Debtors

£199k

3avg. employees-1

Balance Sheet

Assets less current liabilities£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16
20230.08
20230.06
20220.01+£14k
20210.01-£1k
20200.01

Derived from filed accounts. Not audited figures.