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Hybrid Manufacturing Technologies Limited

08334706

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 9 RAWDON NETWORK CENTRE, RAWDON BUSINESS PARK, SWADLINCOTE, DE12 6EJ
Incorporated 18/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Jason Blair Jones

director · Since 18/12/2012

DIRECTOR

BRITISH · UNITED STATES · Age 49

Persons with Significant Control

Ex Scintilla Limited

75–100% shares
75–100% votes

Unit 9 Rawdon Business Park, Marquis Drive, Swadlincote, DE12 6EJ

Reg: 08419265 · England And Wales · Company Limited By Shares

Notified 14/03/2018

Former PSCs

Mr Peter John Coates

Ceased 14/03/2018

Jason Blair Jones

Ceased 14/03/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/10/2020Registered 07/10/2020

CompanyRankvs 1782+ SIC 28990 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Net Worth

-£900k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£2.6M

Fixed Assets

£333k

Debtors

£732k

Profit After Tax

-£1.7M

8avg. employees+2

Balance Sheet

Intangible assets£250k
Assets less current liabilities-£796k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57-£690k
20230.84

Derived from filed accounts. Not audited figures.