Hibiscus Plc
01557744
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/1991
RESEARCH ENGINEER
BRITISH · ENGLAND · Age 72
Also on 1 other board
secretary · Since 02/01/2003
BRITISH · UNITED KINGDOM · Age 66
Also on 3 other boards
director · Since 15/05/2006
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Hibiscus Holdings Plc
Hibiscus Holdings Plc, Hudswell Road, Leeds, LS10 1AG
Reg: 06180131 · England · Public Limited Company
Notified 01/06/2016
Charges2 outstanding
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CompanyRankvs 66+ SIC 18121 peers57
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the
Key FinancialsYear ending 31/10/2019
Turnover
£3.9M
Annual revenue
Net Worth
£172k
Balance sheet strength
Cash
£11k
Cash in the bank
Profit Before Tax
£400k
Bottom line earnings
Net Current Assets
£414k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.3M
Debtors
£1.3M
Cost of Sales
£2.6M
Gross Profit
£1.3M
Admin Expenses
£875k
Operating Profit
£432k
Profit After Tax
£332k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 1.32 |
Derived from filed accounts. Not audited figures.