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Hexagon International Freight Limited

02153452

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CHEETWOOD FREIGHT TERMINAL, MANCHESTER, M8 8AQ
Incorporated 10/08/1987

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

52290
Other transportation support activities

Officers

Andrew Paul Bearfield

director · Since 04/03/2024

British

Simon Houghton

director · Since 01/06/2023

British

Former

Janet Susan Lee

secretary · Resigned 19/03/2021

Neil Robert Barlow

director · Resigned 19/05/2021

Janet Susan Lee

director · Resigned 19/05/2021

Peter William Lee

director · Resigned 19/05/2021

Susan Patricia Barbara Thelma Orsini

director · Resigned 17/05/2021

Simon Anthony Youd

director · Resigned 23/04/2025

CompanyRankvs 1640+ SIC 52290 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£815k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£807k

Working capital

Current Assets

£1.4M

Current Liabilities

£570k

Fixed Assets

£7k

Debtors

£1.2M

12avg. employees

Director Loans

Directors owe company£23k

Balance Sheet

Assets less current liabilities£815k
Prepared with BTCSoftware AP Solution 2024 11.1.03

EstimatesDerived

YearCurrent Ratio
20242.42

Derived from filed accounts. Not audited figures.