Hcs Investments Limited
05149446
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/06/2004
BRITISH · UNITED KINGDOM · Age 64
Also on 11 other boards
director · Since 09/06/2004
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 7 other boards
Persons with Significant Control
Mr Hitesh Chandra Shah
British · England · Age 67
76 Canterbury Road, Croydon, CR0 3HA
Notified 06/04/2017
Charges1 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 21231+ SIC 74909 peers50
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£180k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£60k
Working capital
Current Assets
£2k
Current Liabilities
£63k
Fixed Assets
£254k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£9k |
| 2024 | 0.03 | +£5k |
| 2023 | 0.03 | +£6k |
| 2022 | 0.02 | +£6k |
| 2021 | 0.04 | +£6k |
| 2020 | 0.05 | +£3k |
| 2019 | 0.05 | — |
Derived from filed accounts. Not audited figures.