Hexagon Holdings Limited
11210932
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/02/2018
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
director · Since 25/04/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
director · Since 07/03/2024
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 27
Also on 1 other board
Persons with Significant Control
Mr Andrew Brian Vickery
British · United Kingdom · Age 62
C/O Francis Clark Llp, Vantage Point, Exeter, EX2 5FD
Notified 16/02/2018
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 8694+ SIC 64209 peers48
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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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2025
Turnover
£12.2M
Annual revenue
Net Worth
£4.7M
Balance sheet strength
Cash
£961k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
-£1.4M
Working capital
Current Assets
£5.5M
Current Liabilities
£6.9M
Fixed Assets
£12.0M
Debtors
£4.3M
Cost of Sales
£4.5M
Gross Profit
£7.7M
Admin Expenses
£5.8M
Operating Profit
£1.9M
Profit After Tax
£971k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | +£783k |
| 2024 | 1.07 | +£2k |
| 2023 | 1.08 | +£594k |
| 2022 | 0.95 | — |
Derived from filed accounts. Not audited figures.