Hill Communications Limited
02721945
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
director · Since 10/07/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 1 other board
Persons with Significant Control
G L Portwin (Gelp) Personal Settlement
Roundhill, Kimblewick Road, Aylesbury, HP17 8TB
Notified 11/06/2016
Charges4 outstanding
THE TRUSTEES OF THE G.L. PORTWIN (J.D.P.) PERSONAL SETTLEMENT TRUST
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 3397+ SIC 73200 peers15
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
can be found on the Company Information page. 2. ACCOUNTING POLICIES Basis of preparing the financial statements The Directors have made an assessment on the company's ability to continue as a going concern. Based on this assessment the Directors have concluded that they can continue to adopt the going concern basis in preparing the financial statements Turnover Turnover is measured at the
Key FinancialsYear ending 31/03/2025
Net Worth
-£81k
Balance sheet strength
Cash
£831
Cash in the bank
Net Current Assets
-£59k
Working capital
Current Assets
£58k
Current Liabilities
£116k
Debtors
£57k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | +£0 |
| 2025 | 0.49 | -£2k |
| 2024 | 0.55 | -£1k |
| 2023 | 0.60 | -£1k |
| 2022 | 0.65 | -£361 |
| 2021 | 0.67 | — |
| 2020 | 0.33 | — |
| 2019 | 0.33 | — |
Derived from filed accounts. Not audited figures.