Company Overview
Hartrose Associates Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 November 2013, so this is a well established company. Hartrose Associates Ltd has been in business for 12 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 27 December 2025.
Registered Address

61A Blagden Street, Sheffield, South Yorkshire, S2 5QS
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Companies House Data
Company NameHARTROSE ASSOCIATES LTD
Company Number08765262
Registered Office Address61a Blagden Street
 S2 5QS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/11/2013
Accounting Reference Date Day27
Accounting Reference Date Month3
Accounts Next Due Date27/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date05/12/2016
Returns Last Made Up Date07/11/2015
Directors & Members
Show Resigned
Sujad Anwar - Director
(British, 45 years old, born December 1981)
Appointed 21 August 2022
 Active
Sajid Mahmood - Director
(British, 48 years old, born July 1978)
Appointed 01 January 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sujad Anwar
CARRWOOD COTTAGES LTD
CARRWOOD HOUSE LTD
DARNALL FA LIMITED
DIGIBOOKS LTD
EMPATHY LIVING LTD
G7 ASSOCIATES LTD
GLOBE RECRUITMENT SOLUTIONS LTD
HARTROSE FOUNDATION LTD
HARTROSE MEDICINES LTD
HARTROSE WEALTH MANAGEMENT LTD
STONEACRE ENTERPRISES LTD
STONERIDGE PROPERTIES LTD
Sajid Mahmood
AHA (UK) LIMITED
SM TAX SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 4,806 4,806 5,658
Current Assets 94,155 94,155 95,393
Creditors Due Within One Year 20,178 20,178 56,727
Working Cap 73,977 73,977 38,666
Total Assets Less Current Liabilities 78,783 78,783 44,324
Long-term Liabilities 61,733 61,733 20,750
Net Assets 17,050 17,050 23,574
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,050 17,050 23,574
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 4.9% 4.9% 5.6%
Stocks Inventory - - -
Debtors 43.4% 43.4% 30.8%
Cash Bank In Hand 51.7% 51.7% 63.6%
Current Assets 95.1% 95.1% 94.4%
Creditors Due Within One Year 20.4% 20.4% 56.1%
Net Current Assets Liabilities 74.8% 74.8% 38.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 17.2% 17.2% 23.3%
Capital Employed - - -
Total Assets Less Current Liabilities 79.6% 79.6% 43.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.7 4.7 1.7
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 98,961 98,961 101,051
Debt 81,911 81,911 77,477
Net Assets/Debt 17,050 17,050 23,574

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 May 2025 with no updates
Appointment of Mr Sajid Mahmood as a director on 1 January 2025
Termination of appointment of Akhtar Hussain as a director on 1 January 2025
Compulsory strike-off action has been discontinued
Confirmation statement made on 19 May 2024 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 May 2023 with updates
Previous accounting period shortened from 28 March 2022 to 27 March 2022
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Appointment of Mr Sujad Anwar as a director on 21 August 2022
Termination of appointment of Noor Hussain as a director on 9 June 2022
Confirmation statement made on 19 May 2022 with no updates
Current accounting period shortened from 29 March 2021 to 28 March 2021
Previous accounting period shortened from 30 March 2021 to 29 March 2021
Confirmation statement made on 19 May 2021 with no updates
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