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Hartington Capital Limited

12522270

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

LIVERPOOL ROAD STUDIOS 113 LIVERPOOL ROAD, SUITE 4, LIVERPOOL, L23 5TD
Incorporated 17/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Lennon

secretary · Since 17/03/2020

Also on 3 other boards

Mr Thomas Lennon

director · Since 17/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Persons with Significant Control

Hartington Capital Holdings Ltd

75–100% shares

9b, Hoghton Street, Southport, PR9 0TE

Reg: 12941072 · Registrar Of Companies England And Wales · Limited Company

Notified 06/11/2020

Former PSCs

Mrs Susan Anne Lennon

Ceased 06/11/2020

Mr Thomas Lennon

Ceased 06/11/2020

Charges4 outstanding

Charge
outstanding

MTF (LE) LIMITED

Created 21/02/2025Registered 27/02/2025
Charge
outstanding

MTF (LE) LIMITED

Created 24/02/2025Registered 27/02/2025
Charge
outstanding

MTF (LE) LIMITED

Created 13/01/2025Registered 22/01/2025
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 31/05/2022Registered 06/06/2022

CompanyRankvs 175916+ SIC 68209 peers
30

Financial strength64th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity6/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£20k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

Current Liabilities

£149k

0avg. employees

Balance Sheet

Assets less current liabilities£331k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£13k

Derived from filed accounts. Not audited figures.