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Hart Investment Group Limited

14993486

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

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 51

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 51

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

Notified 10/07/2023

Charges2 outstanding

A registered charge
outstanding

ALDERMORE BANK PLC

Created 17/07/2026Registered 24/07/2026
Charge
outstanding

ALDERMORE BANK PLC

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

CompanyRankvs 22757+ SIC 64209 peers
44

Financial strength76th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22757Hart Investment Group Limited
50
How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 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 30/09/2025

Net Worth

£237k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£25

Working capital

Current Assets

£35k

Current Liabilities

£35k

Fixed Assets

£387k

2avg. employees

Balance Sheet

Assets less current liabilities£387k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£90k
20240.38—

Derived from filed accounts. Not audited figures.