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Hiberus Ltd

10884498

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

INNOVATION CENTRE, WARWICK, CV34 6UW
Incorporated 26/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Manuel Gonzalez Azuara

director · Since 26/08/2017

DIRECTOR

SPANISH · SPAIN · Age 50

Mr Marcos Latorre Diez

director · Since 26/08/2017

DIRECTOR

SPANISH · SPAIN · Age 43

Ebs Corporate Services Limited

secretary · Since 01/06/2023

BRITISH

Also on 396 other boards

Persons with Significant Control

Mr Sergio Lopez

25–50% shares
25–50% votes

Spanish · Spain · Age 45

Paseo Isabel La Catolica, 6, Zaragoza, 50009

Notified 06/10/2017

Ms Pilar De Yarza

25–50% shares
25–50% votes

Spanish · Spain · Age 85

Paseo Isabel La Catolica, 6, Zaragoza, 50009

Notified 06/10/2017

Former PSCs

Mr Cecil Adjalo

Ceased 06/10/2017

CompanyRankvs 104623+ SIC 62020 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.84× · 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 strength1/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

-£54k

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£275k

Current Liabilities

£329k

Debtors

£1k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£54k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84-£10k
20230.85
20200.12
20191.55
20189.76

Derived from filed accounts. Not audited figures.