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Hexatronic Uk Ltd

06329180

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT B QUAY WEST BUSINESS CENTRE, GOSPORT, PO12 4LJ
Incorporated 31/07/2007

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/04/2025

Due 29/04/2026

Overdue

Industry

46520
Wholesale of electronic and telecommunications equipment and parts
61900
Other telecommunications activities

Officers

Mr Magnus Angermund

director · Since 03/02/2021

NONE

SWEDISH · SWEDEN · Age 57

Also on 4 other boards

Ms Linn Lundstedt

director · Since 08/04/2025

GENERAL COUNSEL

SWEDISH · SWEDEN · Age 41

Also on 2 other boards

Mr Kieran Richard Stone

director · Since 08/04/2025

CEO

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Hexatronic Group Ab (Publ)

75–100% shares

Sofierogatan 3a, Se-412 51, Gothenburg

Notified 06/04/2016

Former PSCs

Hexatronic Group Ab (Publ)

Ceased 30/07/2018

CompanyRankvs 30+ SIC 46520 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£45.5M

Annual revenue

Net Worth

£22.4M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£281k

Bottom line earnings

Net Current Assets

£21.1M

Working capital

Current Assets

£29.7M

Current Liabilities

£8.6M

Fixed Assets

£1.8M

Debtors

£14.8M

Cost of Sales

£37.0M

Gross Profit

£8.6M

Admin Expenses

£8.5M

Operating Profit

£45k

Profit After Tax

£269k

98avg. employees-5

Tax at Year End(2022)

Corp tax£352k

People Costs

Wages & salaries£4.1M
NI contributions£457k

Balance Sheet

Intangible assets£339k
Assets less current liabilities£22.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.46+£332k
20234.79+£6.3M
20221.61+£13.4M
20191.42+£708k
20181.41—

Derived from filed accounts. Not audited figures.