Hickson International Limited
00499821
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/05/2026
Due 24/05/2027
Industry
Officers
director · Since 01/11/2016
BU OPERATIONS CONTROLLER
BRITISH · UNITED KINGDOM · Age 44
Also on 14 other boards
director · Since 08/02/2024
DIRECTOR
SWISS · SWITZERLAND · Age 49
Also on 9 other boards
Persons with Significant Control
Arch Chemicals Uk Holdings Limited
Hexagon Tower, Crumpsall Vale, Manchester, M9 8GQ
Reg: 03984684 · Companies House · Private Limited Company
Notified 20/08/2019
Former PSCs
Mr Nicholas Thomas Carter
Ceased 20/08/2019
Charges0 outstanding
BARCLAYS BANK PLC AS AGENT AND SECURITY TRUSTEE FOR THE LENDERS (AS DEFINED)
BARCLAYS BANK PLC AS TRUSTEE FOR THE LENDERS (AS DEFINED)
EAGLE STAR INSURANCE COMPANY INTERNATIONAL
EAGLE STAR INSURANCE COMPANY
CompanyRankvs 14903+ SIC 70100 peers24
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
-£78.9M
Balance sheet strength
Cash
£44k
Cash in the bank
Profit Before Tax
-£32.9M
Bottom line earnings
Net Current Assets
-£138.6M
Working capital
Current Assets
£2.6M
Current Liabilities
£141.2M
Fixed Assets
£72.3M
Debtors
£2.6M
Admin Expenses
£759k
Operating Profit
-£759k
Profit After Tax
-£24.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.02 |
Derived from filed accounts. Not audited figures.