Hennessey Capital Investments Limited
14391905
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
director · Since 02/10/2022
COMPANY DIRECTOR
BRITISH · WALES · Age 52
Also on 8 other boards
Persons with Significant Control
Mr Mark Robert Hennessey
British · Wales · Age 52
207, Fidlas Road, Cardiff, CF14 5NA
Notified 28/11/2022
Former PSCs
Mr Michael Hennessey
Ceased 01/09/2024
Mr Robert James Bailey
Ceased 13/06/2024
Charges1 outstanding
PRINCIPALITY BUILDING SOCIETY
CompanyRankvs 135458+ SIC 68209 peers38
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£47k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£464k
Working capital
Current Assets
£59k
Current Liabilities
£523k
Fixed Assets
£518k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | +£30k |
| 2024 | 0.09 | +£7k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.