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Hirtenberger Defence Holding Ltd

10076698

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ST MARY'S HOUSE, SALISBURY, SP2 8PU
Incorporated 22/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Dr Sandor Andras Hodi

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

75–100% shares
75–100% votes
Appoint directors

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 1071+ SIC 64209 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 168.11× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 con

Key FinancialsYear ending 31/12/2024

Turnover

£214k

Annual revenue

Net Worth

£30.1M

Balance sheet strength

Cash

£275k

Cash in the bank

Profit Before Tax

£658k

Bottom line earnings

Net Current Assets

£13.7M

Working capital

Current Assets

£13.8M

Current Liabilities

£82k

Fixed Assets

£16.4M

Debtors

£13.5M

Gross Profit

£214k

Admin Expenses

£194k

Operating Profit

£21k

Profit After Tax

£658k

1avg. employees

People Costs

Wages & salaries£18k

Balance Sheet

Assets less current liabilities£30.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
2024168.11

Derived from filed accounts. Not audited figures.