Hgpe Capital Limited
07712604
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
director · Since 05/03/2020
CORPORATE COUNSEL
AMERICAN · UNITED KINGDOM · Age 51
Also on 16 other boards
director · Since 05/03/2020
PRINCIPAL ACCOUNTING OFFICER
AMERICAN · UNITED STATES · Age 62
Also on 1 other board
director · Since 05/03/2020
PRESIDENT OF ADMINISTRATION - FEDERATED
AMERICAN · UNITED STATES · Age 66
Also on 1 other board
Persons with Significant Control
Federated Hermes Limited
Sixth Floor, 150 Cheapside, London, EC2V 6ET
Reg: 01661776 · Companies House England & Wales · Private Company Limited By Shares
Notified 03/10/2023
Former PSCs
Mr Simon Gareth Moss
Ceased 05/03/2020
Mr Peter Gale
Ceased 05/03/2020
Mr Saki Georgiadis
Ceased 01/06/2016
Mr Ilias Korosis
Ceased 05/03/2020
Hermes Fund Managers Limited
Ceased 01/03/2018
Federated Holdings (Uk) Ii Limited
Ceased 03/10/2023
Charges0 outstanding
INVESTEC BANK PLC
CompanyRankvs 7807+ SIC 74909 peers65
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
select suitable accounting policies and then apply them consistently; make judgements and estimates that are reasonable and prudent; and assess the Group and Parent company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and use the going concern basis of accounting unless they either intend to liquidate the Group or Parent company or to cease
Key FinancialsYear ending 31/12/2018
Net Worth
£5.9M
Balance sheet strength
Cash
£86k
Cash in the bank
Profit Before Tax
£748k
Bottom line earnings
Net Current Assets
£500k
Working capital
Current Assets
£530k
Current Liabilities
£30k
Debtors
£443k
Operating Profit
£748k
Profit After Tax
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 17.66 |
Derived from filed accounts. Not audited figures.