Hilco Capital Limited
03944915
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/12/2024
full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 29/03/2001
DIRECTOR
IRISH · MONACO · Age 64
Also on 40 other boards
director · Since 24/06/2011
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 47
Also on 49 other boards
Persons with Significant Control
Hilco London Limited
84, Grosvenor Street, London, W1K 3JZ
Reg: 03966729 · Companies House · Limited Company
Notified 06/04/2016
Charges3 outstanding
BANK OF AMERICA, N.A.
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
BANK OF AMERICA,N.A. AS ADMINISTRATIVE AGENT
LOMBARD NORTH CENTRAL PLC
CompanyRankvs 4577+ SIC 70229 peers62
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 01/01/2022
Turnover
£26.5M
Annual revenue
Net Worth
£8.5M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£10.8M
Bottom line earnings
Net Current Assets
£7.2M
Working capital
Current Assets
£80.5M
Current Liabilities
£73.2M
Fixed Assets
£1.3M
Debtors
£78.6M
Cost of Sales
£5.6M
Gross Profit
£20.9M
Admin Expenses
£16.0M
Operating Profit
£7.2M
Profit After Tax
£9.4M
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.10 |
Derived from filed accounts. Not audited figures.