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Hentronix Ltd

09057707

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 SKIMMEL BRIDGE, PENZANCE, TR20 8UG
Incorporated 27/05/2014

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

32990
Other manufacturing

Officers

Dr Simon John Dean

director · Since 27/05/2014

DOCTOR

BRITISH · ENGLAND · Age 69

Mr Edward John Dean

director · Since 01/09/2017

FREELANCE MUSICIAN

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Dr Simon John Dean

50–75% shares
50–75% votes

British · England · Age 69

1, Skimmel Bridge, Penzance, TR20 8UG

Notified 06/04/2016

Mr Edward John Dean

25–50% shares
25–50% votes

British · England · Age 34

1, Skimmel Bridge, Penzance, TR20 8UG

Notified 01/09/2017

Former PSCs

Mrs Deborah Ann Dean

Ceased 01/09/2017

CompanyRankvs 9773+ SIC 32990 peers
42

Financial strength11th percentile among SIC peers · 3/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£15k

Current Liabilities

£182k

Fixed Assets

£155k

4avg. employees

Balance Sheet

Assets less current liabilities-£12k
Signed by 09057707 2024-06-01 2025-05-31 09057707 2025-05-31 09057707 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£42k
20241.41-£20k
20232.18-£19k
20222.78+£45k
20211.71+£37k
20201.00-£3k
20190.72
20180.66

Derived from filed accounts. Not audited figures.