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Hexagon Document Solutions Ltd

02588620

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ENTERPRISE HOUSE, NUNEATON, CV10 7HR
Incorporated 05/03/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Steven John Barnett B Eng

director · Since 23/11/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Rashida Barnett

secretary · Since 20/02/2020

Persons with Significant Control

Mr Steven John Barnett

50–75% shares

British · England · Age 62

55, Napsbury Lane, St. Albans, AL1 1DU

Notified 06/04/2016

Mrs Rashida Barnett

25–50% shares

British · England · Age 66

55, Napsbury Lane, St. Albans, AL1 1DU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 29/07/2004Registered 03/08/2004Satisfied 27/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/1999Registered 29/12/1999Satisfied 27/11/2009
charge
satisfied

QUALITY PERSONNEL SERVICE LIMITED

Created 12/01/1998Registered 16/01/1998Satisfied 27/11/2009

CompanyRankvs 13436+ SIC 62090 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.65× · 16/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£208k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£528k

Current Liabilities

£319k

0avg. employees
Signed by 02588620 2024-06-01 2025-05-31 02588620 2025-05-31 02588620 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£0
20251.65+£84k
20241.31+£63k
20231.13+£45k
20220.04+£0
20210.04+£2k
20200.11-£260
20190.11+£0
20180.11

Derived from filed accounts. Not audited figures.