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Hitex (Uk) Limited

02282162

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MILBURN HILL ROAD, COVENTRY, CV4 7HS
Incorporated 29/07/1988

Compliance

Last accounts

30/09/2024

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr. Joerg Stender

director · Since 01/07/2016

ENGINEER

GERMAN · GERMANY · Age 57

Ms. Michelle Claire Thomas

director · Since 02/01/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr. David Michael Nicholls

director · Since 01/01/2023

ENGINEERING MANAGER

BRITISH · ENGLAND · Age 52

Mr Andreas Persch

director · Since 01/03/2023

COMPANY DIRECTOR

GERMAN · GERMANY · Age 54

Persons with Significant Control

Hitex Gmbh

75–100% shares
75–100% votes

28-30, Albert-Nestler-Strasse, D-76131 Karlsruhe

Reg: Hrb 110209 · Bundesanzeiger · Private Limited Company

Notified 31/12/2018

Former PSCs

Mr Michael John Beach

Ceased 31/12/2018

CompanyRankvs 25+ SIC 62090 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.68× · 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 strength25/25 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.

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 30/09/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.1M

Fixed Assets

£27k

Debtors

£757k

17avg. employees-1

Tax at Year End(2022)

Corp tax£13k
Dividends paid£172k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.68+£135k
20232.60+£439k
20223.85+£566k
20214.79-£113k
20205.85+£37k
20194.91+£289k
20182.81

Derived from filed accounts. Not audited figures.