Hephaestus Cleantech Limited
09736825
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/08/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Persons with Significant Control
Mr Christopher Roger Heminway
British · England · Age 63
Time To Act, Level Q Surtees Way, Stockton-On-Tees, TS18 3HR
Notified 17/08/2020
Former PSCs
Hephaestus Holdings Limited
Ceased 01/04/2017
Mr Christopher Roger Heminway
Ceased 01/10/2017
Mrs Louise Elizabeth Heminway
Ceased 01/10/2017
Hephaestus Holdings Limited
Ceased 17/08/2020
Charges2 outstanding
CHRISTOPHER ROGER HEMINWAY AND LOUISE ELIZABETH HEMINWAY AND AJ BELL TRUSTEES LIMITED AS TRUST
CHRISTOPHER ROGER HEMINWAY AND LOUISE ELIZABETH HEMINWAY AND A J BELL TRUSTEES LIMITED AS TRUST
CompanyRankvs 105706+ SIC 82990 peers23
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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
the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/03/2025
Net Worth
£7k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£278k
Working capital
Current Assets
£2k
Current Liabilities
£280k
Fixed Assets
£285k
Debtors
£204
Tax at Year End(2024)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.01 | -£9k | — |
| 2024 | 0.02 | -£6k | £93k |
| 2023 | 0.12 | +£2k | £93k |
| 2022 | 1.08 | -£55k | £58k |
| 2021 | 0.20 | -£6k | — |
| 2020 | 0.04 | +£3k | — |
| 2019 | 0.21 | — | — |
Derived from filed accounts. Not audited figures.