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Hici Ltd

09372824

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 7 BOUGHTON INDUSTRIAL ESTATE, NEWARK, NG22 9LE
Incorporated 05/01/2015

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

25730
Manufacture of tools

Officers

Mr Daniel Trevor Soanes-Brown

director · Since 05/01/2015

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 1 other board

Mr John Keith Acornley

director · Since 06/01/2016

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 72

Mr Robert Graham Clive Misselbrook

director · Since 06/01/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mrs Karenza Marie Teresa Soanes-Brown

director · Since 01/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Daniel Trevor Soanes-Brown

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

English · England · Age 42

Unit 7, Boughton Industrial Estate, Newark, NG22 9LE

Notified 06/04/2016

CompanyRankvs 205+ SIC 25730 peers
74

Financial strength72th percentile among SIC peers · 18/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.56× · 20/20
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 strength18/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£215k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£150k

Current Liabilities

£58k

Fixed Assets

£177k

3avg. employees

Director Loans(2022)

Company owes directors£984

Balance Sheet

Assets less current liabilities£269k
Signed by Mr Daniel Soanes-Brown 22 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56+£114k
20241.61+£58k
20231.14+£17k
20221.38-£8k
20212.18

Derived from filed accounts. Not audited figures.