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Hexray Ltd

06290006

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

7 DONGAN ROAD, WARWICK, CV34 4JW
Incorporated 22/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
74909
Other professional, scientific and technical activities

Officers

Mr Andrew Mark Payne

secretary · Since 22/06/2007

BRITISH · UNITED KINGDOM · Age 54

Also on 13 other boards

Mrs Annette Bryant

director · Since 22/06/2007

SYSTEMS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Andrew Mark Payne

director · Since 22/06/2007

PROGRAMMER

BRITISH · UNITED KINGDOM · Age 54

Also on 13 other boards

Persons with Significant Control

Mrs Annette Bryant

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

37 St Christopher's Close, Warwick, CV34 5RT

Notified 22/06/2017

Mr Andrew Mark Payne

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

37 St Christopher's Close, Warwick, CV34 5RT

Notified 22/06/2017

CompanyRankvs 3576+ SIC 58290 peers
44

Financial strength5th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3576Hexray Ltd
44
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

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

-£94k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£19k

Current Liabilities

£133k

Fixed Assets

£21k

2avg. employees

Balance Sheet

Assets less current liabilities-£93k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£0
20250.15-£33k
20240.18-£11k
20230.37-£8k
20220.38-£14k
20210.50-£18k
20200.48-£9k
20190.61-£11k
20180.78—

Derived from filed accounts. Not audited figures.