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Hex Energy Ltd

09449498

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 5, HOPE & ALDRIDGE BUSINESS CENTRE, NUNEATON, CV10 0HF
Incorporated 19/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Andrew David Howley

director · Since 19/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Julie Howley

director · Since 01/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Matthew John Michael Collins

director · Since 17/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Ground Source Innovation Ltd

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

Unit 5, Hope & Aldridge Business Centre, Weddington Road, Nuneaton, CV10 0HF

Reg: 08711756 · Companies House · Private Company Limited By Shares

Notified 05/04/2017

Former PSCs

Mr Andrew David Howley

Ceased 05/04/2017

Mrs Julie Howley

Ceased 05/04/2017

Charges2 outstanding

Charge
outstanding

MEIF WM DEBT LP

Created 15/12/2022Registered 20/12/2022
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 01/06/2020Registered 03/06/2020

CompanyRankvs 5822+ SIC 43999 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5822Hex Energy Ltd
75
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/09/2025

Net Worth

£232k

Balance sheet strength

Cash

£292k

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

£1.1M

Current Liabilities

£802k

Fixed Assets

£56k

Debtors

£780k

20avg. employees

Tax at Year End

Corp tax£115k

Balance Sheet

Bank loans & overdrafts£124k
Assets less current liabilities£331k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£0
20251.34+£179k
20241.25+£47k
20231.29-£299k
20221.23+£133k
20211.69—

Derived from filed accounts. Not audited figures.