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Hilite Agency Ltd

11442173

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SEVENSEAS COGGESHALL ROAD, COLCHESTER, CO5 9PE
Incorporated 02/07/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Marios Kyriacou

director · Since 13/03/2020

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Marios Kyriacou

75–100% shares

British · England · Age 60

Sevenseas, Coggeshall Road, Colchester, CO5 9PE

Notified 13/03/2020

Former PSCs

Mr Steven Nathaniel Talbot

Ceased 03/10/2018

Mr Mohammed Abdul Rajjak

Ceased 12/10/2018

Susan Anna Chung

Ceased 13/03/2020

CompanyRankvs 15182+ SIC 73110 peers
51

Financial strength65th percentile among SIC peers · 16/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees6/15 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.

Longevity8/15 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 31/07/2025

Net Worth

£6k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£96k

Current Liabilities

£104k

Fixed Assets

£22k

Debtors

£55k

1avg. employees

Tax at Year End

VAT£434

Balance Sheet

Intangible assets£22k
Bank loans & overdrafts£8k
Assets less current liabilities£14k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.92-£7k£9k
20241.00+£7k£38k
20230.95-£1k
20220.99-£17k£36k
20211.15+£45k
20200.87-£21k£279k
20191.01

Derived from filed accounts. Not audited figures.