Hexarad Group Limited
10249971
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/06/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 5 other boards
director · Since 24/06/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 5 other boards
director · Since 24/06/2016
DOCTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
director · Since 30/06/2021
PRIVATE EQUITY INVESTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 12 other boards
director · Since 22/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Foresight Enterprise Vct Plc
C/O Foresight Group Llp, The Shard, London, SE1 9SG
Notified 30/06/2021
Foresight Vct Plc
C/O Foresight Group Llp, The Shard, London, SE1 9SG
Notified 30/06/2021
Charges1 outstanding
SKIPTON BUSINESS FINANCE LIMITED
CompanyRankvs 2233+ SIC 86900 peers75
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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 30/06/2024
Net Worth
£9.7M
Balance sheet strength
Cash
£7.1M
Cash in the bank
Net Current Assets
£8.0M
Working capital
Current Assets
£11.3M
Current Liabilities
£3.3M
Fixed Assets
£2.3M
Debtors
£4.2M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.47 | +£6.8M |
| 2023 | 2.19 | +£1.8M |
| 2022 | 1.67 | -£873k |
| 2021 | 4.57 | — |
| 2020 | 1.77 | — |
| 2019 | 1.89 | — |
| 2018 | 1.31 | — |
Derived from filed accounts. Not audited figures.