Hymix Limited
02061079
Details
Compliance
Last accounts
31/12/2017
unaudited abridged
Next accounts due
30/09/2019
Confirmation statement
Last: 16/04/2019
Due 30/04/2020
Industry
Officers
director · Since 01/11/1994
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 4 other boards
Persons with Significant Control
Hymix Holdings Limited
Lifford Hall, Lifford Lane Kings Norton, Birmingham, B30 3JN
Reg: 3376577 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
THE TRUSTEES OF THE HYMIX RETIREMENT BENEFITS SCHEME
HYMIX RETIREMENT BENEFITS SCHEME
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 28923 peers32
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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 31/12/2017
Net Worth
£806k
Balance sheet strength
Cash
£95k
Cash in the bank
Net Current Assets
£677k
Working capital
Current Assets
£2.5M
Current Liabilities
£1.8M
Fixed Assets
£129k
Debtors
£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2017 | 1.37 |
Derived from filed accounts. Not audited figures.