Hicks & Co Limited
08198695
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
director · Since 03/09/2012
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 1 other board
Persons with Significant Control
Mr David Christopher Hicks
British · England · Age 46
125, Long Lane, Southampton, SO45 2NZ
Notified 03/09/2016
Former PSCs
Mr Robert Christopher Hicks
Ceased 12/10/2020
Mrs Avril Anne Hicks
Ceased 12/10/2020
CompanyRankvs 2324+ SIC 47190 peers75
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£22k
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£168k
Current Liabilities
£155k
Fixed Assets
£12k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | +£0 |
| 2025 | 1.08 | -£33k |
| 2024 | 1.26 | +£26k |
| 2023 | 1.00 | +£10k |
| 2022 | 0.91 | +£10k |
| 2021 | 0.91 | -£20k |
| 2020 | 1.10 | +£30k |
| 2019 | 0.81 | -£20k |
| 2018 | 0.90 | — |
Derived from filed accounts. Not audited figures.