H.E.S. Group Uk Limited
06744870
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/04/2021
ELECTRICIAN
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr Ian Gordon Howarth
British · England · Age 57
Unit 1, Cromwell Business Park, Hartlepool, TS24 7LR
Notified 10/11/2016
CompanyRankvs 324+ SIC 43390 peers89
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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 31/12/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£558k
Cash in the bank
Net Current Assets
£549k
Working capital
Current Assets
£622k
Current Liabilities
£73k
Fixed Assets
£882k
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.57 | +£108k |
| 2023 | 6.66 | +£259k |
| 2022 | 7.37 | +£117k |
| 2021 | 7.04 | +£249k |
| 2020 | 20.24 | +£215k |
| 2019 | 15.14 | +£114k |
| 2018 | 68.41 | — |
Derived from filed accounts. Not audited figures.