# H STAPLES LTD (11805540)

> H STAPLES LTD is an active private limited company (company number 11805540) incorporated on 4 February 2019, registered in Rickmansworth. Its registered activity is video production activities (SIC 59112). Latest small accounts cover the period ending 31 March 2025, showing net assets of £119k and cash of £119k, with 1 employee on average. Net assets rose 20% on the prior period (£100k).

- Status: Active
- Incorporated: 2019-02-04
- Registered office: Rickmansworth, WD3 6BB
- SIC 59112: Video production activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,328 comparable companies in Greater London (median £548, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £119k | £119k | £20k | £26k | — | — | 1 |
| 2024-03-31 | £100k | £98k | £22k | £25k | — | — | 1 |

current ratio 5.31; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £119,140 at 31 March 2025
- Net assets up 10% or more on the prior period: +19.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.31
- Cash at bank of £50,000 or more: Cash £119,293
- Incorporated five or more years ago: Incorporated 4 February 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Harriet Staples — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-02-04

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11805540
HTML: https://firmoscan.com/company/11805540-h-staples-ltd