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Hygienex Ltd

06447301

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 VICTORIA WAY, DERBY, DE24 8AN
Incorporated 06/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Simon Rice

director · Since 06/12/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Joe Rice

director · Since 02/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 2 other boards

Louise Margaret Rice

director · Since 02/02/2024

ADMINISTRATOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Tom Rice

director · Since 02/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 2 other boards

Persons with Significant Control

Hygienex (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Unit 4, Victoria Way, Derby, DE24 8AN

Notified 03/08/2020

Former PSCs

Mrs Louise Rice

Ceased 03/08/2020

Mr Simon Rice

Ceased 03/08/2020

Mr Kevin John Reed

Ceased 03/08/2020

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2009Registered 27/10/2009

CompanyRankvs 573+ SIC 46180 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 30/09/2025

Net Worth

£516k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£369k

Working capital

Current Assets

£1.3M

Current Liabilities

£929k

Fixed Assets

£864k

Debtors

£1.0M

35avg. employees

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£0
20251.40+£17k
20241.41+£125k
20231.24+£101k
20221.27-£131k
20211.67-£2k
20202.16+£352k
20190.89-£122k
20181.24—

Derived from filed accounts. Not audited figures.