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Hi 5 Electronics Ltd.

03804588

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HI5 SHERWOOD INDUSTRIAL PARK, ROCHDALE, OL11 2NU
Incorporated 09/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26120
Manufacture of loaded electronic boards

Officers

Mr Craig Southern

director · Since 09/07/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Simon Christopher Manley Dobson

director · Since 01/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Stephen Dobson

director · Since 01/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Craig Southern

25–50% shares
25–50% votes

British · England · Age 63

Hi5, Sherwood Industrial Park, Rochdale, OL11 2NU

Notified 06/04/2016

Quadra Solutions Uk Ltd

50–75% shares

Ewbank House, Cannon Street, Accrington, BB5 1NJ

Notified 01/12/2021

Former PSCs

Mr Richard Andrew Houghton

Ceased 05/09/2019

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/03/2014Registered 06/03/2014
charge
outstanding

HSBC BANK PLC

Created 01/03/2004Registered 17/03/2004

CompanyRankvs 251+ SIC 26120 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£90k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£487k

Current Liabilities

£637k

Fixed Assets

£102k

Debtors

£164k

16avg. employees

Balance Sheet

Assets less current liabilities-£48k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£4k
20230.76+£16k
20220.80—

Derived from filed accounts. Not audited figures.