Hamsard 3634 Limited
13270426
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
director · Since 28/07/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 28/07/2021
NON-EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 3 other boards
director · Since 04/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 6 other boards
director · Since 28/03/2022
NON-EXECUTIVE DIRECTOR
AMERICAN · UNITED STATES · Age 73
director · Since 14/06/2024
ACCOUNTANT
BRITISH · ENGLAND · Age 63
Also on 12 other boards
director · Since 06/03/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 1 other board
director · Since 19/03/2025
CEO
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
director · Since 23/07/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
Persons with Significant Control
Epic Private Equity Limited
Audrey House, 16-20 Ely Place, London, EC1N 6SN
Reg: 04467441 · Companies House Cardiff · Company Limited By Shares
Notified 08/07/2021
Former PSCs
Squire Patton Boggs Directors Limited
Ceased 08/07/2021
Charges5 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (AS SECURITY AGENT)
TRINITY DC GP LIMITED AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE SECURED PARTIES
EPIC PRIVATE EQUITY LIMITED (AS SECURITY TRUSTEE)
TOSCAFUND GP LIMITED (THE "SECURITY AGENT") AS AGENT AND SECURITY TRUSTEE FOR ITSELF AND EACH O
CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK) (AS SECURITY AGENT)
CompanyRankvs 14900+ SIC 46499 peers35
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/12/2024
Turnover
£31.0M
Annual revenue
Net Worth
-£31.9M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
-£8.4M
Bottom line earnings
Net Current Assets
£12.2M
Working capital
Current Assets
£17.8M
Current Liabilities
£5.6M
Fixed Assets
£15.3M
Debtors
£6.7M
Cost of Sales
£15.1M
Gross Profit
£15.9M
Admin Expenses
£11.1M
Operating Profit
-£1.6M
Profit After Tax
-£9.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.19 |
Derived from filed accounts. Not audited figures.