Hirtenberger Defence Holding Ltd
10076698
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 13/05/2024
COMPANY DIRECTOR
HUNGARIAN · HUNGARY · Age 45
Also on 1 other board
Persons with Significant Control
Ministry Of National Economy, Hungarian Government Department
1011 Budapest, Vam Utca 5-7, Budapest
Notified 22/11/2022
Former PSCs
Hungarian Government Office Of The Minister Without Portfolio Responsible For The Management Of National Assets
Ceased 01/07/2021
Ministry Of Innovation And Technology, Hungarian Government Department
Ceased 22/11/2022
CompanyRankvs 434+ SIC 64209 peers74
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Director with respect to going concern are de
Key FinancialsYear ending 31/12/2025
Turnover
£55k
Annual revenue
Net Worth
£30.5M
Balance sheet strength
Cash
£261k
Cash in the bank
Profit Before Tax
£379k
Bottom line earnings
Net Current Assets
£14.1M
Working capital
Current Assets
£14.1M
Current Liabilities
£38k
Fixed Assets
£16.4M
Debtors
£13.9M
Gross Profit
£55k
Admin Expenses
£181k
Operating Profit
-£126k
Profit After Tax
£379k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 375.00 | +£379k |
| 2024 | 168.11 | — |
Derived from filed accounts. Not audited figures.