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Hexagon Solutions Limited

05089684

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 12 outstanding charges (-10)

Details

10 THE EDGE, SALFORD, M3 5NB
Incorporated 31/03/2004

Compliance

Last accounts

30/06/2024

unaudited abridged

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Bell

secretary · Since 31/03/2004

ACCOUNTANT

BRITISH · ISLE OF MAN · Age 60

Also on 327 other boards

Mr Glenn Craig Bell

director · Since 31/03/2004

PROPERTY DEVELOPER

BRITISH · ISLE OF MAN · Age 57

Also on 4 other boards

Mr Paul Bell

director · Since 31/03/2004

ACCOUNTANT

BRITISH · ISLE OF MAN · Age 60

Also on 327 other boards

Persons with Significant Control

Mr Glenn Craig Bell

25–50% shares

British · Isle Of Man · Age 57

10 The Edge, Clowes Street, Salford, M3 5NB

Notified 30/07/2016

Mr Paul Bell

50–75% shares

British · Isle Of Man · Age 60

10 The Edge, Clowes Street, Salford, M3 5NB

Notified 30/07/2016

Charges12 outstanding

Charge
outstanding

HSBC BANK PLC

Created 10/03/2014Registered 12/03/2014
Charge
outstanding

HSBC BANK PLC

Created 10/03/2014Registered 12/03/2014
Charge
outstanding

HSBC BANK PLC

Created 06/03/2014Registered 08/03/2014
charge
outstanding

HSBC BANK PLC

Created 08/05/2009Registered 12/05/2009
charge
outstanding

HSBC BANK PLC

Created 13/11/2008Registered 15/11/2008
charge
outstanding

HSBC BANK PLC

Created 15/08/2008Registered 16/08/2008
charge
outstanding

HSBC BANK PLC

Created 14/08/2008Registered 16/08/2008
charge
outstanding

HSBC BANK PLC

Created 07/02/2008Registered 08/02/2008
charge
outstanding

HSBC BANK PLC

Created 29/01/2008Registered 01/02/2008
charge
outstanding

HSBC BANK PLC

Created 19/12/2007Registered 21/12/2007
charge
outstanding

HSBC BANK PLC

Created 30/11/2007Registered 08/12/2007
charge
outstanding

HSBC BANK PLC

Created 05/12/2007Registered 07/12/2007

CompanyRankvs 16070+ SIC 68209 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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16070Hexagon Solutions Limited
77
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.

Employees3/15 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

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 30/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£860k

Working capital

Current Assets

£990k

Current Liabilities

£130k

Fixed Assets

£6.0M

Debtors

£907k

0avg. employees

Balance Sheet

Assets less current liabilities£6.9M
Signed by Mr P Bell,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.64-£12k
202415.65+£951
202316.33—

Derived from filed accounts. Not audited figures.