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Hgem Ltd

04849448

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

KINGS COURT, BATH, BA1 1ER
Incorporated 29/07/2003

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

73200
Market research and public opinion polling

Officers

Mr Steven Jon Pike

director · Since 01/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Jeff Luchetti

director · Since 17/05/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 53

Mr Clint Tyler

director · Since 17/05/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 58

Persons with Significant Control

Kinetic Solutions Limited

75–100% shares
75–100% votes

249, Silbury Boulevard, Milton Keynes, MK9 1NA

Reg: 03169474 · Companies House · Company Limited By Shares

Notified 17/05/2023

Former PSCs

Mr Steven Jon Pike

Ceased 17/05/2023

Mrs Sally Jane Whelan

Ceased 17/05/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 28/05/2021Registered 02/06/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 20/04/2011Registered 07/05/2011Satisfied 03/12/2018
charge
outstanding

HSBC BANK PLC

Created 15/01/2004Registered 21/01/2004

CompanyRankvs 44+ SIC 73200 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.26× · 20/20
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 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.

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.

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 31/03/2023

Net Worth

£437k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£485k

Working capital

Current Assets

£869k

Current Liabilities

£384k

Fixed Assets

£41k

Debtors

£829k

38avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£526k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20232.26+£193k
20221.99-£140k
20213.70-£553k
20204.43+£30k
20193.41—

Derived from filed accounts. Not audited figures.