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Hexagon Print Limited

06255474

active
Private Limited Company
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

UNIT 4 DIAMOND BUSINESS CENTRE, OXTED, RH8 9BQ
Incorporated 22/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Graham Skeates

director · Since 22/05/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Della Ann Skeates

director · Since 22/03/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Della Skeates

secretary · Since 04/04/2013

Persons with Significant Control

Bellenham Limited

75–100% shares
75–100% votes

Unit 4, Diamond Business Centre, Oxted, RH8 9BQ

Reg: 8771582 · Companies House · Private Company Limited By Shareholdings

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

TREVOR JOHN LAWRENCE SHEILA MARGARET LAWRENCE

Created 22/02/2013Registered 27/02/2013

CompanyRankvs 3389+ SIC 82990 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3389Hexagon Print Limited
86
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£204k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£271k

Current Liabilities

£94k

Fixed Assets

£36k

Debtors

£93k

5avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£212k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87+£11k
20242.93+£5k
20232.21+£40k
20222.21+£77k
20214.42-£38k
20202.11-£11k
20192.17—

Derived from filed accounts. Not audited figures.