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The Hra Project Ltd

15506305

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

BRUNEL HOUSE 11 THE PROMENADE, BRISTOL, BS8 3NG
Incorporated 20/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Dr Jenny Victoria Darcy

director · Since 20/02/2024

DOCTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Kieren James Darcy

director · Since 20/02/2024

DOCTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Kieren Darcy

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Brunel House, 11 The Promenade, Bristol, BS8 3NG

Notified 20/02/2024

Dr Jenny Victoria Darcy

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Brunel House, 11 The Promenade, Bristol, BS8 3NG

Notified 20/02/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/04/2025Registered 04/12/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/02/2025Registered 14/02/2025

CompanyRankvs 45758+ SIC 64209 peers
22

Financial strength6th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Longevity2/15 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 30/06/2025

Net Worth

-£12k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£22k

Current Liabilities

£1.0M

Fixed Assets

£3.0M

Debtors

£1k

Profit After Tax

-£12k

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.