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Hicom Technology Limited

04516040

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

2 STONE BUILDINGS, LONDON, WC2A 3TH
Incorporated 21/08/2002

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
63110
Data processing, hosting and related activities

Officers

Mr Brian Leonard Goffenberg

director · Since 25/04/2022

CHIEF FINANCIAL OFFICER

CANADIAN · CANADA · Age 65

Mr Daniel Paul Matlow

director · Since 25/04/2022

CHIEF EXECUTIVE OFFICER

CANADIAN · CANADA · Age 63

Also on 6 other boards

Mr Michael John Sanders

director · Since 04/04/2024

CEO

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Persons with Significant Control

Vitalhub Uk Limited

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

2, Stone Buildings, London, WC2A 3TH

Notified 25/04/2022

Former PSCs

Mr Bruce Justin Richards

Ceased 25/04/2022

Mr John Antony Sanderson

Ceased 25/04/2022

Charges0 outstanding

Charge
satisfied

BANK OF NOVA SCOTIA

Created 25/04/2022Registered 29/04/2022

CompanyRankvs 46430+ SIC 62012 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

continue to monitor the impact of the virus on the Company. At the time of approving the financial statements the directors do not consider COVID-19 to impact the Company's ability to continue as a going concern and are are satisfied it is appropriate to prepare the financial statements on a going concern basis. 1.3 Turnover Turnover represents net sales of goods and services excluding value added

Key FinancialsYear ending 31/12/2021

Net Worth

£1.1M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£963k

Working capital

Current Assets

£3.3M

Current Liabilities

£2.3M

Fixed Assets

£193k

Debtors

£1.2M

56avg. employees+9

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.42+£601k
20201.20-£21k
20191.24-£615k
20182.00

Derived from filed accounts. Not audited figures.