Hicx Solutions Limited
05282784
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 10/11/2004
CHIEF EXECUTIVE OFFICER
GREEK · Age 43
Also on 1 other board
director · Since 10/11/2004
CHIEF EXECUTIVE OFFICER
GREEK · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
Former PSCs
Hassan Ismaiel
Ceased 06/09/2022
Mr Konstantinos Xyloyiannis
Ceased 06/09/2022
Charges1 outstanding
ESPRESSO CAPITAL LTD
CompanyRankvs 152434+ SIC 70229 peers18
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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
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
-£4.6M
Balance sheet strength
Cash
£901k
Cash in the bank
Net Current Assets
-£680k
Working capital
Current Assets
£3.8M
Current Liabilities
£4.5M
Fixed Assets
£60k
Debtors
£2.9M
Profit After Tax
-£3.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.85 | -£6.2M |
| 2020 | 1.34 | +£1.1M |
| 2018 | 1.53 | — |
Derived from filed accounts. Not audited figures.