Back to search

Hirtenberger Defence International Ltd

10079132

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

84220
Defence activities

Officers

Mr William Joseph Farrell

director · Since 01/09/2016

COMPANY DIRECTOR

BRITISH,IRISH · ENGLAND · Age 64

Also on 1 other board

Dr Sandor Andras Hodi

director · Since 04/06/2024

COMPANY DIRECTOR

HUNGARIAN · HUNGARY · Age 45

Also on 1 other board

Persons with Significant Control

Hirtenberger Defence Holding Ltd

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

St Mary's House, Netherhampton, Salisbury, SP2 8PU

Reg: 10076698 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 408+ SIC 84220 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£3.0M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£90k

Current Liabilities

£3.7M

Fixed Assets

£541k

Debtors

£71k

2avg. employees-8
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£797k
20240.03-£1.7M
20230.41-£1.9M
20220.89-£1.4M
20211.80

Derived from filed accounts. Not audited figures.