Albert E.Hicks.Limited
00189761
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Geoffrey Hicks
British · Wales · Age 59
4a Brecon Court, William Brown Close, Llantarnam Industrial Park, NP44 3AB
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 375+ SIC 96030 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£69k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£53k
Working capital
Current Assets
£84k
Current Liabilities
£31k
Fixed Assets
£17k
Debtors
£54k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.71 | +£0 |
| 2025 | 2.71 | -£135k |
| 2024 | 11.79 | -£47k |
| 2023 | 4.23 | -£17k |
| 2022 | 5.63 | -£6k |
| 2021 | 6.13 | -£62k |
| 2020 | 4.47 | -£36k |
| 2019 | 2.73 | -£6k |
| 2018 | 3.02 | — |
Derived from filed accounts. Not audited figures.