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Hrr Finance Ltd

13782124

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

ANNECY COURT, FERRY WORKS, THAMES DITTON, KT7 0QJ
Incorporated 03/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Ms Halston Alexandra Reece

director · Since 03/12/2021

ACCOUNTANT

AMERICAN · SCOTLAND · Age 35

Persons with Significant Control

Ms Halston Alexandra Reece

75–100% shares

American · Scotland · Age 35

Annecy Court, Ferry Works, Summer Road, Thames Ditton, KT7 0QJ

Notified 03/12/2021

CompanyRankvs 3070+ SIC 70221 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.9× · 20/20
Longevity5 years trading (max 15) · 5/15
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.

Employees6/15 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.

Longevity5/15 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 31/12/2025

Net Worth

£170k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£227k

Current Liabilities

£58k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£170k
Signed by Ms H A Reece 05/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.90+£0
20253.90+£76k
20243.27+£43k
20232.79

Derived from filed accounts. Not audited figures.