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Hieta Technologies Ltd

07757746

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

PILOT WAY, COVENTRY, CV7 9JU
Incorporated 31/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
74909
Other professional, scientific and technical activities

Officers

Mr Christopher Paul Mason

director · Since 12/09/2022

VP OPERATIONS AEROSPACE GROUP EMEA

BRITISH · SWITZERLAND · Age 55

Also on 3 other boards

Mr Robert David Parker

director · Since 26/02/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 72 other boards

Mrs Jennifer Jane Rosemary Weir

director · Since 11/04/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 85 other boards

Persons with Significant Control

Meggitt (Uk) Limited

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

Pilot Way, Ansty Business Park, Coventry, CV7 9JU

Reg: 00629814 · Companies House · Private Limited Company

Notified 06/01/2020

Former PSCs

Mr Michael Paul Adams

Ceased 06/01/2020

Mr Drummond Watson Hislop

Ceased 06/01/2020

Renishaw Plc

Ceased 13/01/2022

Charges6 outstanding

Charge
outstanding

MEGGITT (UK) LIMITED · RENISHAW PLC

Created 12/11/2021Registered 17/11/2021
Charge
outstanding

DRUMMOND HISLOP

Created 13/09/2021Registered 24/09/2021
Charge
outstanding

MEGGITT (UK) LIMITED · RENISHAW PLC

Created 13/09/2021Registered 16/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 09/05/2019Registered 13/05/2019Satisfied 08/09/2021
Charge
outstanding

RENISHAW PLC

Created 08/05/2019Registered 09/05/2019
Charge
outstanding

RENISHAW PLC

Created 28/03/2019Registered 16/04/2019
Charge
outstanding

RENISHAW PLC (01106260)

Created 05/06/2018Registered 11/06/2018
Charge
satisfied

RENISHAW PLC

Created 30/03/2017Registered 11/04/2017Satisfied 04/11/2021
Charge
satisfied

RENISHAW PLC

Created 17/02/2016Registered 26/02/2016Satisfied 11/04/2017
Charge
satisfied

RENISHAW PLC

Created 15/12/2014Registered 27/12/2014Satisfied 13/04/2018

CompanyRankvs 4663+ SIC 25990 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4663Hieta Technologies Ltd
45
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 31/12/2020

Net Worth

-£4.0M

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

-£4.6M

Working capital

Current Assets

£1.3M

Current Liabilities

£5.9M

Fixed Assets

£2.8M

Debtors

£951k

49avg. employees

Balance Sheet

Bank loans & overdrafts£3.9M
Assets less current liabilities-£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20200.22+£3.1M
20190.12-£2.6M
20180.20—

Derived from filed accounts. Not audited figures.