Sussex Hr Limited
12438538
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
Persons with Significant Control
Mr Derrick William James Devonport
British · England · Age 76
14, Tiller Road, London, E14 8PX
Notified 03/02/2020
Change History
Active
Private Limited Company
14 TILLER ROAD
LONDON
CompanyRankvs 3310+ SIC 41202 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Turnover
£3.2M
Annual revenue
Net Worth
£263k
Balance sheet strength
Cash
£61k
Cash in the bank
Profit Before Tax
£170k
Bottom line earnings
Net Current Assets
£225k
Working capital
Current Assets
£302k
Current Liabilities
£77k
Fixed Assets
£120k
Debtors
£242k
Cost of Sales
£2.6M
Gross Profit
£541k
Admin Expenses
£370k
Operating Profit
£171k
Profit After Tax
£162k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.94 | +£162k |
| 2024 | 3.90 | +£56k |
| 2023 | 2.92 | +£15k |
| 2022 | 2.58 | +£11k |
| 2021 | 4.07 | — |
Derived from filed accounts. Not audited figures.