The Hex Group Of Companies Limited
11088920
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 06/07/2025
Due 20/07/2026
Industry
Officers
secretary · Since 29/11/2017
director · Since 26/02/2018
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 4 other boards
director · Since 01/06/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
director · Since 01/06/2023
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 59
Also on 4 other boards
secretary · Since 29/11/2017
Former
director · Resigned 14/06/2022
Persons with Significant Control
Mr Martin John Smith
British · United Kingdom · Age 50
Church Lane, Hixon, Stafford, ST18 0PS
Notified 29/11/2017
Charges5 outstanding
LLOYDS BANK PLC
RAYMOND BROWN AND ANGELA BROWN
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Private Limited Company
CHURCH LANE
STAFFORD
Active
CompanyRankvs 4957+ SIC 70100 peers44
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£36.4M
Balance sheet strength
Cash
£10.4M
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£791k
Current Liabilities
£2.2M
Fixed Assets
£25.7M
Debtors
£527k
Cost of Sales
£49.0M
Admin Expenses
£15.1M
Profit After Tax
£3.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.36 | +£15.0M |
| 2023 | 0.14 | +£195k |
| 2022 | 0.30 | — |
Derived from filed accounts. Not audited figures.