Company Overview
Hearn Capital Limited is a Dissolved Private Limited Company.
Registered Address

Red Roofs Greenway, Hutton Mount, Shenfield, Essex, CM13 2NR
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Companies House Data
Company NameHEARN CAPITAL LIMITED
Company Number09358721
Registered Office AddressRed Roofs Greenway
 Hutton Mount
 CM13 2NR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/01/2017
Returns Last Made Up Date17/12/2015
Directors & Members
Andrew Richardson - Director
(British, 56 years old, born October 1970)
Appointed 17 December 2014
 Active
John Simpson - Director
(British, 55 years old, born August 1971)
Appointed 21 January 2016
 Active
Mohammed Tayeb - Director
(British, 42 years old, born February 1984)
Appointed 21 January 2016
 Active
Mark Zaleski - Director
(British, 64 years old, born November 1962)
Appointed 21 January 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Richardson
365 LIMITED
INFLUENTIAL (HOLDINGS) LIMITED
INFLUENTIAL INSIGHT LIMITED
INFLUENTIAL PEOPLE LIMITED
INFLUENTIAL SOFTWARE SERVICES LIMITED
PROPERTY4WEALTH LIMITED
John Simpson
365 LIMITED
DEMELZA HOSPICE CARE FOR CHILDREN
GLANTUS LTD
INFLUENTIAL (HOLDINGS) LIMITED
INFLUENTIAL INSIGHT LIMITED
INFLUENTIAL PEOPLE LIMITED
Mohammed Tayeb
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Mark Zaleski
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 0 1,090,000 1,204,000
Current Assets 55,471 23,582 101,780
Creditors Due Within One Year 1,500 963,333 1,114,208
Working Cap 53,971 -939,751 -1,012,428
Total Assets Less Current Liabilities 53,971 150,249 191,572
Long-term Liabilities 0 0 0
Net Assets 53,971 150,249 191,572
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 53,971 150,249 191,572
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 97.9% 92.2%
Stocks Inventory - - -
Debtors 91.5% 0.5% 7.7%
Cash Bank In Hand 5.6% 0.8% 0.1%
Current Assets 100.0% 2.1% 7.8%
Creditors Due Within One Year 2.7% 86.5% 85.3%
Net Current Assets Liabilities 97.3% -84.4% -77.5%
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 97.3% 13.5% 14.7%
Capital Employed - - -
Total Assets Less Current Liabilities 97.3% 13.5% 14.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio 37.0 0.0 0.1
Solvency Ratio 37.0 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Assets 55,471 1,113,582 1,305,780
Debt 1,500 963,333 1,114,208
Net Assets/Debt 53,971 150,249 191,572
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
Other Business around CM13 2NR
INFLUENTIAL (HOLDINGS) LIMITED
11 HOLLINGWORTH COURT TURKEY MILL, ASHFORD ROAD, MAIDSTONE, KENT, CM13 2NR
INFLUENTIAL SOFTWARE SERVICES LIMITED
11 HOLLINGWORTH COURT TURKEY MILL BUSINESS PARK, ASHFORD ROAD, MAIDSTONE, KENT, CM13 2NR
INFLUENTIAL PEOPLE LIMITED
11 Hollingworth Court Turkey Mill, Ashford Road, Maidstone, Kent, CM13 2NR
365 LIMITED
Red Roofs Greenway, Hutton Mount, Shenfield, Essex, CM13 2NR
GLANTUS LTD
CATHERINE SUITE, 40 LONDON ROAD, ST. ALBANS, HERTFORDSHIRE, CM13 2NR
EMMAJANEWALSHHRANDRECRUITMENT LIMITED
Mulberry Place, Greenway, Hutton, Brentwood, CM13 2NR
VILLAGE MEWS (BEXLEY) MANAGEMENT COMPANY LIMITED
PMUK, THE BASE, DARTFORD BUSINESS PARK, VICTORIA ROAD, DARTFORD, CM13 2NR
INFLUENTIAL INSIGHT LIMITED
Red Roofs Greenway, Hutton Mount, Shenfield, Essex, CM13 2NR
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Amended total exemption full accounts made up to 31 December 2018
Confirmation statement made on 17 December 2019 with no updates
Confirmation statement made on 17 December 2018 with updates
Confirmation statement made on 17 December 2017 with updates
Confirmation statement made on 17 December 2016 with updates
Satisfaction of charge 093587210001 in full
Director's details changed for Mr Mohammed Tayeb on 23 March 2016
Director's details changed for Mr John Edward Simpson on 23 March 2016
Director's details changed for Mr Mohammed Tayeb on 23 March 2016
Director's details changed for Mr Andrew Richardson on 23 March 2016
Director's details changed for Mr Mark Xavier Zaleski on 1 May 2016
Registered office address changed from Bonnenuit 63 Mount Avenue Hutton Mount Brentwood Essex CM13 2PB to Red Roofs Greenway Hutton Mount Shenfield Essex CM13 2NR on 10 May 2016
Director's details changed for Mr Andrew Richardson on 24 March 2016
Appointment of Mr Mohammed Tayeb as a director on 21 January 2016
Appointment of Mr John Edward Simpson as a director on 21 January 2016
Appointment of Mr Mark Xavier Zaleski as a director on 21 January 2016
Annual return made up to 17 December 2015 with full list of shareholders
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