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Hartec Innovations Limited

12596673

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O GREYSTONE SWAN, NEWCASTLE UPON TYNE, NE29 6DE
Incorporated 12/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Gerard Thomas Harford

director · Since 12/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 14 other boards

Persons with Significant Control

Cleveland Company Holdings Limited

75–100% shares

C/O Greystone Swan, Royal Quays Business Centre, Newcastle Upon Tyne, NE29 6DE

Reg: 13755025 · England · Limited Company

Notified 19/11/2021

Former PSCs

Mr Gerard Harford

Ceased 19/11/2021

CompanyRankvs 3659+ SIC 63990 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£132k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£136k

Current Liabilities

£48k

Fixed Assets

£110k

0avg. employees

Balance Sheet

Assets less current liabilities£197k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83-£49k
20243.01+£102k
20231.68—

Derived from filed accounts. Not audited figures.