Hpc Industrial Ltd
08203051
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
Persons with Significant Control
Mr Karl Hickmott
British · England · Age 43
The Carriage House, Mill Street, Maidstone, ME15 6YE
Notified 14/09/2016
Rachel Hickmott
British · England · Age 43
The Carriage House, Mill Street, Maidstone, ME15 6YE
Notified 14/09/2016
CompanyRankvs 189+ SIC 37000 peers72
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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.
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
£206k
Balance sheet strength
Cash
£67k
Cash in the bank
Net Current Assets
£103k
Working capital
Current Assets
£178k
Current Liabilities
£76k
Fixed Assets
£144k
Debtors
£112k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.35 | +£0 |
| 2025 | 2.35 | +£107k |
| 2024 | 1.25 | +£71k |
| 2023 | 0.99 | +£47k |
| 2022 | 0.28 | -£5k |
| 2021 | 0.32 | -£9k |
| 2020 | 0.19 | -£21k |
| 2019 | 0.98 | -£25k |
| 2018 | 0.98 | — |
Derived from filed accounts. Not audited figures.