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Hectagon Assets Limited

08849023

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4TH FLOOR CHARLES HOUSE, LONDON, NW3 5JJ
Incorporated 16/01/2014

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Yiannakis Theophani Christodoulou

director · Since 16/01/2014

COMPANY DIRECTOR

BRITISH · MONACO · Age 61

Also on 21 other boards

Mr Christopher Christou Llb

director · Since 09/07/2019

SOLICITOR

BRITISH · UNITED KINGDOM · Age 64

Also on 139 other boards

Ms Erini Theophani Christodoulou

director · Since 01/02/2026

BRITISH · ENGLAND · Age 57

Also on 129 other boards

Persons with Significant Control

Hectagon Assets 3 Limited

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

4th Floor, Charles House, London, NW3 5JJ

Reg: 10658308 · Registrar Of England & Wales · Limited

Notified 18/10/2023

Former PSCs

Gold Quay Assets Limited

Ceased 18/10/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/05/2024Registered 08/05/2024
Charge
outstanding

LLOYDS BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE

Created 31/07/2019Registered 05/08/2019
Charge
satisfied

LLOYDS BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 16/05/2014Registered 20/05/2014Satisfied 01/08/2024

CompanyRankvs 29393+ SIC 41100 peers
46

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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 30/04/2025

Net Worth

£48.5M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£44.3M

Working capital

Current Assets

£3.8M

Current Liabilities

£48.1M

Fixed Assets

£221.0M

Debtors

£3.7M

0avg. employees

Balance Sheet

Bank loans & overdrafts£99.9M
Assets less current liabilities£176.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£505k
20240.00-£24.6M
20230.01+£1.4M
20220.06-£6.2M
20210.00+£65k
20200.01

Derived from filed accounts. Not audited figures.