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H R Inventory Limited

15147882

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

BELFRY HOUSE, HERTFORD, SG14 1BP
Incorporated 19/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Cameron Scott Lee Hennessey

director · Since 19/09/2023

SELF EMPLOYED

ENGLISH · ENGLAND · Age 23

Mr Charles Carmine Ricciardi

director · Since 19/09/2023

SELF EMPLOYED

ENGLISH · ENGLAND · Age 23

Also on 5 other boards

Persons with Significant Control

Mr Charles Carmine Ricciardi

25–50% shares
25–50% votes

English · England · Age 23

Belfry House, Bell Lane, Hertford, SG14 1BP

Notified 19/09/2023

Mr Cameron Scott Lee Hennessey

25–50% shares
25–50% votes

English · England · Age 23

Belfry House, Bell Lane, Hertford, SG14 1BP

Notified 19/09/2023

CompanyRankvs 18687+ SIC 47190 peers
35

Financial strength34th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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18687H R Inventory Limited
30
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

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

£2

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£37k

Current Liabilities

£54k

Fixed Assets

£326

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.69
20250.69
20240.73

Derived from filed accounts. Not audited figures.