Hgpe Steel Limited
08863455
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
director · Since 08/10/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 35 other boards
director · Since 07/11/2024
DIRECTOR
GERMAN · UNITED KINGDOM · Age 43
Also on 32 other boards
director · Since 02/06/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 35 other boards
Persons with Significant Control
Rooftop Solar 2 Limited
6th Floor, 125 London Wall, London, EC2Y 5AS
Reg: 15065503 · Companies House · Private Limited Company
Notified 24/10/2023
Former PSCs
Hermes Gpe Infrastructure Fund Lp
Ceased 24/10/2023
Charges1 outstanding
LUCID TRUSTEE SERVICES LIMITED
CompanyRankvs 2865+ SIC 70100 peers51
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
s are required to: select suitable accounting policies and then apply them consistently; make judgements and estimates that are reasonable and prudent; assess the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or
Key FinancialsYear ending 31/12/2024
Net Worth
£3.0M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£6.3M
Working capital
Current Assets
£12.2M
Current Liabilities
£5.9M
Debtors
£14.1M
Admin Expenses
£34k
Profit After Tax
£1.7M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.07 | +£3.0M |
| 2023 | 3.25 | -£2.9M |
| 2022 | 12.16 | +£960k |
| 2021 | 12.85 | +£657k |
| 2020 | 12.67 | -£55k |
| 2019 | 11.31 | -£90k |
| 2018 | 5.30 | — |
Derived from filed accounts. Not audited figures.