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Hsbcad Limited

08944907

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GEMINI HOUSE SUNRISE PARKWAY, MILTON KEYNES, MK14 6LS
Incorporated 18/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Karel Vinckier

director · Since 18/03/2014

DIRECTOR

BELGIAN · BELGIUM · Age 64

Mr Alberto Jena Alvarez

director · Since 08/12/2022

MANAGING DIRECTOR

GERMAN · UNITED KINGDOM · Age 46

Persons with Significant Control

Hsbcad Bv

75–100% shares
75–100% votes

Loop5, Amelia, Earhartlaan, 9051

Reg: 0475 468 363 · Belgium Companies Register · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NORDIC TRUSTEE GMBH, AS SECURITY AGENT

Created 27/03/2025Registered 31/03/2025

CompanyRankvs 5364+ SIC 62012 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£311k

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£690k

Current Liabilities

£390k

Fixed Assets

£11k

Debtors

£357k

Profit After Tax

£29k

10avg. employees+2

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£311k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77+£60k
20231.33+£29k
20222.05+£32k
20211.46-£91k
20202.99+£87k
20192.01+£34k
20182.82

Derived from filed accounts. Not audited figures.