Hilco Profit Recovery Limited
09228289
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/12/2024
small
Next accounts due
31/12/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 22/09/2014
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 5 other boards
director · Since 15/10/2014
DIRECTOR
IRISH · MONACO · Age 64
Also on 40 other boards
Persons with Significant Control
Mr Philip Francis Xavier Fernandes
British · England · Age 73
84, Grosvenor Street, London, W1K 3JZ
Notified 06/04/2016
Hilco Investments Ltd
7 River Court, Brighouse Business Village, Brighouse Road, Middlesbrough, TS2 1RT
Reg: 6712092 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
FILEFIGURE LIMITED
CompanyRankvs 39226+ SIC 74909 peers28
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/12/2023
Turnover
£621k
Annual revenue
Net Worth
-£45k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£45k
Working capital
Current Assets
£1.0M
Current Liabilities
£1.1M
Fixed Assets
£1
Debtors
£1.0M
Cost of Sales
£5k
Gross Profit
£616k
Admin Expenses
£457k
Operating Profit
£107k
Profit After Tax
£107k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.96 | +£107k |
| 2022 | 0.80 | +£38k |
| 2022 | 0.67 | — |
Derived from filed accounts. Not audited figures.