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Hidef Aerial Surveying Limited

05587044

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 DOBIES BUSINESS PARK, WORKINGTON, CA14 4HX
Incorporated 10/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Georg Dietrich Nehls

director · Since 28/03/2017

DIRECTOR

GERMAN · GERMANY · Age 65

Mr Florian Jean-Bernard Emmanuel Lecorps

director · Since 01/10/2022

HEAD OF MARINE RENEWABLE ENERGY

FRENCH · FRANCE · Age 43

Mr Nicholas Stewart Charles Tompkins

director · Since 15/02/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Georg Dietrich Nehls

50–75% shares
50–75% votes
Appoint directors

German · Germany · Age 65

Unit 2, Dobies Business Park, Workington, CA14 4HX

Notified 11/04/2017

Dr Georg Dietrich Nehls

50–75% shares
50–75% votes
Appoint directors

German · Germany · Age 65

Unit 2, Dobies Business Park, Workington, CA14 4HX

Notified 11/04/2017

Mr Frederic Melki

25–50% shares
25–50% votes

German · France · Age 65

Unit 2, Dobies Business Park, Workington, CA14 4HX

Notified 26/10/2022

Former PSCs

Bioconsult Uk Gmbh

Ceased 11/04/2017

Pristella Gmbh

Ceased 26/10/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2026Registered 26/03/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2022Registered 30/12/2022

CompanyRankvs 672+ SIC 72190 peers
58

Financial strength50th percentile among SIC peers · 13/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.65× · 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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How is this score calculated?
Financial strength13/25 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

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 con

Key FinancialsYear ending 31/10/2025

Net Worth

£316

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.7M

Current Liabilities

£800k

Fixed Assets

£356k

Debtors

£1.6M

Profit After Tax

£306k

127avg. employees-17

Tax at Year End

Dividends paid£1.4M

People Costs(2023)

Wages & salaries£5.0M

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20254.65
20243.43
20232.84

Derived from filed accounts. Not audited figures.