Hcgl Limited
06324572
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/07/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 12 other boards
Persons with Significant Control
Mr Nigel David Elkes
British · United Kingdom · Age 59
4b, Paddock Road, Reading, RG4 5BY
Notified 01/10/2017
Charges0 outstanding
THOMAS WILLIAM WOODARD
CLOSE INVOICE FINANCE LIMITED
STATE SECURITIES PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1816+ SIC 82920 peers35
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£1.6M
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£1.5M
Working capital
Current Assets
£15k
Current Liabilities
£1.5M
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£66k |
| 2024 | 0.01 | +£59k |
| 2023 | 0.01 | +£65k |
| 2022 | 0.01 | +£48k |
| 2021 | 0.04 | -£2.1M |
| 2020 | 0.00 | +£0 |
| 2019 | 0.00 | +£0 |
Derived from filed accounts. Not audited figures.