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Hart Investment Group Limited

14993486

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PORTLAND HOUSE GROUND FLOOR BLOCK A & B, NEWCASTLE UPON TYNE, NE1 8AP
Incorporated 10/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate

Officers

Mrs Sophie Hart

director · Since 10/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Steven Hart

director · Since 10/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Sophie Hart

25–50% shares
25–50% votes

British · United Kingdom · Age 45

34/36, St. Mary's Place, Newcastle Upon Tyne, NE1 7PQ

Notified 10/07/2023

Mr Steven Hart

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 50

34/36, St. Mary's Place, Newcastle Upon Tyne, NE1 7PQ

Notified 10/07/2023

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 07/05/2025Registered 07/05/2025

CompanyRankvs 24723+ SIC 64209 peers
39

Financial strength73th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24723Hart Investment Group Limited
48
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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.

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 30/09/2024

Net Worth

£147k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£11k

Current Liabilities

£30k

Fixed Assets

£165k

2avg. employees

Balance Sheet

Assets less current liabilities£147k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.38

Derived from filed accounts. Not audited figures.