Hertford College Design And Build Limited
12517047
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 13/03/2020
BURSAR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
director · Since 01/01/2025
ACADEMIC
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 17/03/2026
BRITISH · ENGLAND · Age 52
Also on 1 other board
CompanyRankvs 72451+ SIC 41100 peers34
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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 31/07/2025
Turnover
£315k
Annual revenue
Net Worth
-£3k
Balance sheet strength
Cash
£39k
Cash in the bank
Profit Before Tax
-£2k
Bottom line earnings
Net Current Assets
-£3k
Working capital
Current Assets
£79k
Current Liabilities
£81k
Fixed Assets
£0
Debtors
£40k
Cost of Sales
£310k
Gross Profit
£5k
Admin Expenses
£6k
Operating Profit
-£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.97 |
| 2024 | 0.97 |
| 2023 | 2.24 |
| 2022 | 0.99 |
| 2021 | 1.06 |
Derived from filed accounts. Not audited figures.