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Hitec Exports Limited

04782890

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

BULLOCH HOUSE, LIVERPOOL, L3 9DG
Incorporated 01/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Andrey Sokolik

director · Since 01/06/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Andrey Sokolik

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

British · United Kingdom · Age 56

C/O Dsg, Chartered Accountants, Castle Chambers, Liverpool, L2 9TL

Notified 11/10/2021

Former PSCs

Mazarin Holdings Limited

Ceased 26/11/2018

Mr Kieran Joseph Murphy

Ceased 11/10/2021

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 03/09/2013Registered 11/09/2013Satisfied 25/09/2017
Charge
satisfied

HSBC BANK PLC

Created 24/05/2013Registered 05/06/2013Satisfied 25/09/2017

CompanyRankvs 205+ SIC 46520 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.33× · 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.

Employees11/15 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 31/12/2024

Net Worth

£537k

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

£541k

Working capital

Current Assets

£947k

Current Liabilities

£406k

Fixed Assets

£840

Debtors

£509k

3avg. employees-1

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£542k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.33+£15k
20233.68-£261k
20221.62-£384k
20211.80+£29k
20202.08+£8k
20191.60

Derived from filed accounts. Not audited figures.