Hicorp 78 Limited
07165945
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 29/03/2010
SALES DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 4 other boards
director · Since 16/03/2011
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Mr Nicholas John Benson
British · England · Age 61
Pilgrim House, 10 Bishop Street, Leicester, LE1 6AF
Notified 04/04/2019
Mrs Victoria Mary Steane
British · England · Age 40
Pilgrim House, 10 Bishop Street, Leicester, LE1 6AF
Notified 04/04/2019
Mr William James Benson
British · England · Age 41
Pilgrim House, 10 Bishop Street, Leicester, LE1 6AF
Notified 04/04/2019
Former PSCs
Mr Andrew Benson
Ceased 04/04/2019
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 26218+ SIC 68209 peers66
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.
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 31/05/2025
Net Worth
£6.8M
Balance sheet strength
Cash
£219k
Cash in the bank
Net Current Assets
-£94k
Working capital
Current Assets
£460k
Current Liabilities
£554k
Debtors
£242k
Profit After Tax
£689k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | +£0 |
| 2025 | 0.83 | +£159k |
| 2024 | 0.99 | +£405k |
| 2023 | 0.84 | — |
Derived from filed accounts. Not audited figures.