Hexcel Reinforcements Uk Limited
03685736
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
director · Since 18/01/2017
GENERAL COUNSEL
AMERICAN · UNITED STATES · Age 66
Also on 3 other boards
director · Since 01/05/2023
BUSINESS DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
secretary · Since 01/11/2024
Persons with Significant Control
Hexcel Composites Limited
Duxford Site, Ickleton Road, Duxford, CB22 4QB
Reg: 3069887 · Register Of Companies For England And Wales · Private Limited Company
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 59+ SIC 13100 peers54
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/12/2024
Turnover
£19.0M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£3.4M
Bottom line earnings
Net Current Assets
-£2.7M
Working capital
Current Assets
£11.0M
Current Liabilities
£13.7M
Fixed Assets
£4.8M
Debtors
£5.8M
Cost of Sales
£18.8M
Gross Profit
£137k
Admin Expenses
£2.0M
Operating Profit
-£1.9M
Profit After Tax
-£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.81 | +£1.3M | £731k |
| 2023 | 0.32 | +£11.8M | — |
| 2021 | 0.28 | -£2.9M | — |
| 2020 | 0.28 | — | — |
Derived from filed accounts. Not audited figures.