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Hexagon Computers Limited

03193628

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 02/05/1996

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 22/07/2002

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Rashida Barnett

secretary · Since 20/02/2020

Persons with Significant Control

Hexagon Document Solutions Ltd

75–100% shares
75–100% votes
Appoint directors

Enterprise House,, Tenlons Road, Nuneaton, CV10 7HR

Reg: 2588620 · England And Wales · Private Limited

Notified 06/04/2016

Former PSCs

Mrs Rashida Barnett

Ceased 06/04/2016

Mr Steven John Barnett

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 03/06/2004Registered 05/06/2004Satisfied 27/11/2009
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 03/06/2004Registered 05/06/2004Satisfied 27/05/2021
charge
satisfied

PERSONAL PENSION MANAGMENT LIMITED

Created 01/08/1996Registered 20/08/1996Satisfied 27/05/2021
charge
satisfied

LLOYDS BANK PLC

Created 14/06/1996Registered 26/06/1996Satisfied 18/08/2001

CompanyRankvs 1187+ SIC 62090 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.9× · 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 strength23/25 pts

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

Employees13/15 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 31/05/2025

Net Worth

£301k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£338k

Working capital

Current Assets

£424k

Current Liabilities

£109k

Fixed Assets

£443

3avg. employees

Balance Sheet

Assets less current liabilities£339k
Signed by 03193628 2024-06-01 2025-05-31 03193628 2025-05-31 03193628 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.90+£0
20253.90-£9k
20244.19-£3k
20232.74-£3k
20222.39+£18k
20212.05-£4k
20202.08+£25k
20192.15+£843
20182.15

Derived from filed accounts. Not audited figures.