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Hornbill Technologies Limited

07244938

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 06/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Lindsey Phillip Gill

secretary · Since 05/07/2010

BRITISH

Mr Lindsey Philip Gill

director · Since 05/07/2010

CHIEF FINANCE OFFICER

BRITISH · CYPRUS · Age 63

Mr Gerald James Sweeney

director · Since 05/07/2010

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Hornbill Corporate Limited

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

86-90, Paul Street, London, EC2A 4NE

Reg: 07245865 · England And Wales · Limited Company

Notified 19/12/2022

Former PSCs

Mr Gerald James Sweeney

Ceased 19/12/2022

CompanyRankvs 27042+ SIC 62012 peers
52

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

-£119k

Balance sheet strength

Cash

£549k

Cash in the bank

Net Current Assets

-£291k

Working capital

Current Assets

£889k

Current Liabilities

£1.2M

Fixed Assets

£222k

Debtors

£340k

16avg. employees+2

Balance Sheet

Assets less current liabilities-£69k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.75+£1.5M
20220.38

Derived from filed accounts. Not audited figures.