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Hexagon International Freight Limited

02153452

active
Private Limited Company
england wales
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

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

Mr Simon Houghton

director · Since 01/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Andrew Paul Bearfield

director · Since 04/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Hexagon International Transport Limited

50–75% shares
50–75% votes

Cheetwood Freight Terminal, Cheetwood Road, Manchester, M8 8AQ

Reg: 1126984 · Companies House · Limited By Shares

Notified 06/04/2016

Cliff Reach Holdings Ltd

25–50% shares

130, Old Street, London, EC1V 9BD

Reg: 13117724 · Companies House England · Limited Company

Notified 17/05/2021

Former PSCs

Mr Neil Robert Barlow

Ceased 17/05/2021

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 19/05/2021Registered 20/05/2021

CompanyRankvs 504+ SIC 52290 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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504Hexagon International Freight Limited
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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.

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 31/08/2025

Net Worth

£732k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£715k

Working capital

Current Assets

£1.5M

Current Liabilities

£826k

Fixed Assets

£31k

Debtors

£1.4M

19avg. employees+7

Tax at Year End(2022)

Corp tax£160k

Director Loans(2024)

Directors owe company£23k

Balance Sheet

Assets less current liabilities£747k
Prepared with BTCSoftware AP Solution 2025 12.3.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87-£83k
20242.42+£62k
20231.99+£67k
20221.94+£134k
20211.77—

Derived from filed accounts. Not audited figures.