Hitek-Nology Solutions Limited
05767213
Some Concerns
- Negative net worth (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
director · Since 01/01/2013
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
director · Since 27/02/2026
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
director · Since 27/02/2026
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
Persons with Significant Control
Hitek Electronic Materials Limited
C/O Womble Bond Dickinson (Uk) Llp, The Spark, Draymans Way, Newcastle Upon Tyne, NE4 5DE
Reg: 01926845 · England · Limited Company
Notified 06/04/2016
Former PSCs
Mr James Anthony Lawton
Ceased 06/01/2026
Charges4 outstanding
Gemspring Growth Solutions Ii, LP as Administrative Agent
Midcap Financial Trust
Please see instrument for further details.
Gemspring Growth Solutions Ii, LP as Collateral Agent
Midcap Financial Trust
Please see instrument for further details.
CompanyRankvs 101972+ SIC 82990 peers33
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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
-£205k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£205k
Working capital
Current Assets
£24k
Current Liabilities
£229k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | -£48k |
| 2024 | 0.12 | -£28k |
| 2023 | 0.07 | -£49k |
| 2022 | 0.16 | -£35k |
| 2021 | 0.34 | -£11k |
| 2020 | 0.38 | -£45k |
| 2019 | 0.94 | — |
Derived from filed accounts. Not audited figures.