Hcl Global Supply Ltd
10029222
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
director · Since 26/02/2016
NONE
BRITISH · ENGLAND · Age 52
Also on 6 other boards
secretary · Since 14/06/2022
Persons with Significant Control
Hautecaters Holding Company Limited
31/32, Warpsgrove Lane, Oxford, OX44 7RW
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 460+ SIC 10720 peers66
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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 31/03/2025
Net Worth
£904k
Balance sheet strength
Cash
£108k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£3.9M
Current Liabilities
£2.9M
Fixed Assets
£643k
Debtors
£3.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.37 | +£431k |
| 2024 | 1.70 | -£416k |
| 2023 | 2.32 | +£201k |
| 2022 | 1.97 | +£144k |
| 2021 | 1.87 | — |
Derived from filed accounts. Not audited figures.