Hire-Trek Limited
10005384
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/02/2016
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 4 other boards
director · Since 15/02/2016
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 8 other boards
director · Since 27/11/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
director · Since 27/11/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 2 other boards
director · Since 27/11/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
director · Since 10/12/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
director · Since 01/06/2023
DIRECTOR
ENGLISH · ENGLAND · Age 36
Also on 19 other boards
Persons with Significant Control
Mrs Hilary Janion
British · England · Age 71
Montgomery House, Sheephouse Wood, Sheffield, S36 4GS
Notified 06/04/2016
Mr Thomas Janion
British · England · Age 41
Montgomery House, Sheephouse Wood, Sheffield, S36 4GS
Notified 06/04/2016
Mr Raymond Janion
British · England · Age 77
Montgomery House, Sheephouse Wood, Sheffield, S36 4GS
Notified 06/04/2016
Charges4 outstanding
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CompanyRankvs 1224+ SIC 77110 peers54
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.9M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£1.4M
Current Liabilities
£2.8M
Fixed Assets
£4.6M
Debtors
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.50 | +£180k |
| 2023 | 0.32 | +£110k |
| 2022 | 0.43 | +£658k |
| 2021 | 0.43 | +£568k |
| 2020 | 0.15 | +£218k |
| 2019 | 0.15 | +£98k |
| 2018 | 0.21 | — |
Derived from filed accounts. Not audited figures.