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Hexopay Limited

10574398

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)

Details

SPITFIRE HOUSE 19 FALCON COURT, STOCKTON-ON-TEES, TS18 3TU
Incorporated 20/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr David Dudley Evans

director · Since 24/02/2025

COMPANY DIRECTOR

BRITISH · GIBRALTAR · Age 58

Mr Samuel Paul Girvan

director · Since 02/02/2026

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Paul Norman James Munro

director · Since 02/02/2026

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Brian William Blake

Significant control

British · United Kingdom · Age 44

Spitfire House, 19 Falcon Court, Stockton-On-Tees, TS18 3TU

Notified 31/08/2017

Hexopay Holdings Limited

75–100% shares
75–100% votes

Spitfire House, Falcon Court, Stockton-On-Tees, TS18 3TU

Reg: 10925687 · England And Wales Companies Registry · Private Limited Company

Notified 12/07/2022

Former PSCs

Miss Olga Blake

Ceased 31/08/2017

CompanyRankvs 26824+ SIC 62090 peers
56

Financial strength44th percentile among SIC peers · 11/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 31/01/2024

Net Worth

£150

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.6M

Fixed Assets

£17k

Debtors

£377k

16avg. employees+1

Balance Sheet

Assets less current liabilities-£150k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.94
20230.99
20220.96
20210.85

Derived from filed accounts. Not audited figures.