Hci Systems Limited
08207573
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
director · Since 30/06/2023
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 17 other boards
director · Since 22/08/2024
MOTORSPORT CONSULTANT
BRITISH · ENGLAND · Age 74
Also on 24 other boards
Persons with Significant Control
Prodrive (Holdings) Limited
Prodrive Headquarters, Chalker Way, Banbury, OX16 4XD
Reg: 03855989 · Companies House · Private Company Limited By Shares
Notified 30/06/2023
Former PSCs
Mr Michael Charles Tickner
Ceased 17/05/2024
Mrs Sarah Jane Tickner
Ceased 17/05/2024
Charges2 outstanding
HSBC UK BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
MRRT LIMITED T/A IMPETUS MARCHES
CompanyRankvs 15+ SIC 27330 peers75
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£566k
Cash in the bank
Net Current Assets
£767k
Working capital
Current Assets
£1.4M
Current Liabilities
£601k
Fixed Assets
£435k
Debtors
£455k
Profit After Tax
£52k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.28 | +£534k |
| 2023 | 2.07 | +£45k |
| 2022 | 1.98 | +£98k |
| 2021 | 3.12 | +£102k |
| 2020 | 4.07 | +£62k |
| 2019 | 2.40 | +£155k |
| 2018 | 1.33 | — |
Derived from filed accounts. Not audited figures.