Hesis Limited
06250859
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
director · Since 04/06/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 04/06/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 43 other boards
director · Since 04/06/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 15 other boards
director · Since 04/06/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 61 other boards
Persons with Significant Control
Andwis Group Limited
Suite 2 Lower Ground Floor Depot Point, 15-27 Britannia Street, London, WC1X 9BP
Reg: 14276678 · Companies House · Private Limited Company
Notified 04/06/2025
Former PSCs
H E Simm Group Limited
Ceased 04/06/2025
Charges0 outstanding
WHITE OAK NO. 6 LIMITED · LDF FINANCE NO.3 LIMITED · WHITE OAK UK NO.5 LIMITED
CompanyRankvs 1111+ SIC 43290 peers72
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of all relevant audit information and to establish that the company’s auditor is aware of that information. HESIS LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 - 4 - Going concern Management have performed an assessment over the Company's ability to continue as a going concern for a period of at least 12 months from the signing of these financial statements.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£731k
Cash in the bank
Profit Before Tax
£755k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£6.2M
Current Liabilities
£5.0M
Fixed Assets
£29k
Debtors
£5.4M
Admin Expenses
£4.0M
Profit After Tax
£563k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.23 | +£563k |
| 2023 | 1.12 | +£193k |
| 2022 | 1.09 | -£293k |
| 2021 | 1.24 | +£482k |
| 2020 | 1.06 | -£753k |
| 2019 | 1.40 | — |
Derived from filed accounts. Not audited figures.