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Hexagon (Software) Group Limited

01113964

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 8, HIGHNAM BUSINESS CENTRE NEWENT ROAD, GLOUCESTER, GL2 8DN
Incorporated 16/05/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Timothy Paul Mainstone

secretary · Since 06/05/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr Mitchell Philip Hill

director · Since 06/05/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Timothy Paul Mainstone

director · Since 06/05/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Persons with Significant Control

Hexagon Software Solutions Ltd

75–100% shares

Unit 8, Highnam Business Centre, Newent Road, Gloucester, GL2 8DN

Reg: 05056940 · England · Limited Company

Notified 06/04/2016

Former PSCs

Mr Timothy Paul Mainstone

Ceased 06/04/2016

Mr Mitchell Phillip Hill

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/04/2021Registered 18/04/2021
charge
satisfied

MICHAEL DAVID WOOD,WILLIAM HENRY CLEGG AND EDWARD NICHOLAS WILLIAM BROWN

Created 07/02/2003Registered 14/02/2003Satisfied 27/05/2022
charge
satisfied

JOHN ALEXANDER LINDLEY · ALEC FRANK ANTHONY · THE CAYZER TRUST COMPANY LIMITED

Created 17/10/1996Registered 23/10/1996Satisfied 19/05/2004
charge
satisfied

BARCLAYS BANK PLC

Created 13/03/1989Registered 23/03/1989Satisfied 23/03/2004
charge
satisfied

BARCLAYS BANK PLC

Created 17/05/1988Registered 26/05/1988Satisfied 23/03/2004
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/1981Registered 10/12/1981Satisfied 19/05/2004

CompanyRankvs 2736+ SIC 74909 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2736Hexagon (Software) Group Limited
81
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£711k

Balance sheet strength

Cash

£474k

Cash in the bank

Net Current Assets

£800k

Working capital

Current Assets

£1.8M

Current Liabilities

£978k

Fixed Assets

£4k

Debtors

£1.3M

11avg. employees+1

Balance Sheet

Assets less current liabilities£804k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82+£262k
20231.68-£122k
20222.03+£234k
20211.92+£23k
20201.48-£199k
20191.71+£100k
20181.56+£112k
20171.50—

Derived from filed accounts. Not audited figures.