Hephaestus Associates Limited
10009022
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/02/2016
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Mr Ajit Singh Pooni
British · England · Age 56
8 Ilmington Drive, Sutton Coldfield, B73 6QE
Notified 06/04/2016
Mr Randip Bahra
British · England · Age 57
102 Mere Green Road, Sutton Coldfield, B75 5DA
Notified 06/04/2016
CompanyRankvs 130602+ SIC 70229 peers40
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£23k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£41k
Current Liabilities
£29k
Fixed Assets
£3k
Debtors
£39k
Profit After Tax
-£5k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.42 | +£0 |
| 2025 | 1.42 | -£5k |
| 2024 | 1.90 | — |
| 2023 | 3.03 | — |
| 2022 | 3.34 | +£5k |
| 2021 | 4.14 | — |
| 2020 | 2.07 | — |
| 2019 | 2.26 | — |
Derived from filed accounts. Not audited figures.