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
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
director · Since 28/07/2021
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 2 other boards
director · Since 28/07/2021
NON-EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM
Also on 3 other boards
director · Since 23/07/2025
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 3 other boards
Former
director · Resigned 01/06/2026
director · Resigned 30/06/2026
Persons with Significant Control
Epic Private Equity Limited
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 2787+ SIC 46499 peers22
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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
the shareholder’s financial resources and track record in providing such support. These trading conditions introduce material uncertainty that may cast doubt on the group’s ability to continue as a going concern. In the event of a reasonably plausible downside scenario, the group would be dependent on the successful implementation of mitigating actions or, failing that, on the availability of fina
Key FinancialsYear ending 31/12/2025
Turnover
£31.3M
Annual revenue
Net Worth
-£40.8M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
-£8.9M
Bottom line earnings
Net Current Assets
-£6.2M
Working capital
Current Assets
£14.9M
Current Liabilities
£21.1M
Fixed Assets
£13.1M
Debtors
£6.6M
Cost of Sales
£15.6M
Gross Profit
£15.7M
Admin Expenses
£11.3M
Operating Profit
-£1.8M
Profit After Tax
-£9.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | -£9.0M |
| 2024 | 3.19 | — |
Derived from filed accounts. Not audited figures.