Hjs Technology Limited

06164483

active

Private Limited Company

england wales

Companies House

Health Score

78 / 100

Some Concerns

30/30

Filing

10/30

Financial

38/40

Risk

Current liabilities exceed current assets (-10)
1 outstanding charge (-2)

Details

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ

Incorporated 15/03/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

62090

Other information technology service activities

Officers

Hjs Company Secretarial Services Limited

secretary · Since 15/03/2007

BRITISH

Mr James Gibson

director · Since 01/05/2007

IT ENGINEER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Gareth Anthony Stokes

director · Since 01/05/2007

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 15 other boards

director · Since 01/05/2007

IT ENGINEER

BRITISH · ENGLAND · Age 53

Mrs Anne Edwards

director · Since 06/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Gareth Anthony Stokes

Significant control

British · United Kingdom · Age 58

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 06/04/2016

Hjs Group Limited

25–50% shares

25–50% votes

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Reg: 12876959 · Companies House. England & Wales · Limited Company

Notified 30/11/2020

Blue Tang Digital Ltd

25–50% shares

25–50% votes

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Reg: 13049745 · Companies House · Limited

Notified 16/12/2020

Bios Inc Ltd

25–50% shares

25–50% votes

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Reg: 13049728 · Companies House · Limited

Notified 16/12/2020

Mr Kevin Bryan Tilyard

Significant control

British · United Kingdom · Age 53

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 16/12/2020

Mr James Gibson

Significant control

British · United Kingdom · Age 51

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 16/12/2020

Former PSCs

Mr Gordon Johnston

Ceased 27/11/2020

Charges1 outstanding

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2021Registered 26/01/2021

charge

satisfied

CLYDESDALE BANK PLC

Created 26/04/2007Registered 03/05/2007Satisfied 22/01/2021

CompanyRankvs 3092+ SIC 62090 peers
75

Financial strength96th percentile among SIC peers · 24/25

Employees98th percentile among SIC peers · 15/15

LiquidityCurrent ratio 1.65× · 16/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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81

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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£661k

Balance sheet strength

Cash

£429k

Cash in the bank

Net Current Assets

£397k

Working capital

Current Assets

£1.0M

Current Liabilities

£612k

Fixed Assets

£272k

Debtors

£553k

21avg. employees+2

Tax at Year End

Corp tax£200k

Balance Sheet

Intangible assets£213k

Assets less current liabilities£669k

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	1.65	+£185k
2024	1.33	+£126k
2023	1.85	+£83k
2022	1.69	+£148k
2021	1.30	-£373k
2020	2.29	+£142k
2019	1.86	—

Derived from filed accounts. Not audited figures.