Hicel Limited
02805432
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
audit exemption subsidiary
Next accounts due
30/06/2026
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
Persons with Significant Control
Lily Communications Ltd.
Connect House, Unit A Millshaw Business Park, Leeds, LS11 8PR
Reg: 07020016 · Companies House · Private Limited Company
Notified 18/02/2021
Former PSCs
Mr Rodolfo George Chavez-Novoa
Ceased 18/02/2021
CompanyRankvs 24844+ SIC 62020 peers67
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2023
Net Worth
£2
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£111k
Working capital
Current Assets
£187k
Current Liabilities
£77k
Debtors
£163k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.44 | — |
| 2022 | 2.46 | +£34k |
| 2021 | 2.41 | -£12k |
| 2020 | 2.18 | +£22k |
| 2019 | 1.46 | — |
Derived from filed accounts. Not audited figures.