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Hillcrest Consultants Limited

08391695

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

INVISION HOUSE, HITCHIN, SG4 0TY
Incorporated 06/02/2013

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

70229
Management consultancy activities

Officers

Marcus Hill

director · Since 06/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Marcus Hill

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

British · United Kingdom · Age 63

Invision House, Wilbury Way, Hitchin, SG4 0TY

Notified 06/04/2016

CompanyRankvs 10990+ SIC 70229 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.06× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£223k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£260k

Current Liabilities

£37k

Debtors

£235k

1avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£223k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.06-£8k
20246.45+£12k
20234.46

Derived from filed accounts. Not audited figures.