Hugel Limited
06693739
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
director · Since 10/09/2008
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr David Thomas Tate
British · England · Age 56
5, Brooklands Crescent, Leeds, LS19 7RS
Notified 06/04/2016
CompanyRankvs 1127+ SIC 31020 peers51
Show leaderboard
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 30/09/2025
Net Worth
-£4k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£73k
Current Liabilities
£93k
Fixed Assets
£20k
Debtors
£2k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.79 | -£24k | £94k |
| 2024 | 1.19 | -£36k | £218k |
| 2023 | 2.16 | -£1k | £234k |
| 2022 | 1.84 | +£24k | £189k |
| 2021 | 1.70 | — | £136k |
| 2020 | 1.15 | — | £121k |
| 2019 | 1.30 | +£9k | £73k |
| 2018 | 1.15 | — | — |
Derived from filed accounts. Not audited figures.