Hcs Management Limited
11690525
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/11/2018
CHARTERED CIVIL ENGINEER
BRITISH · UNITED KINGDOM · Age 55
director · Since 21/11/2018
NURSING HOME PROPRIETOR
BRITISH · UNITED KINGDOM · Age 53
director · Since 21/11/2018
OWNER OF VISION DESIGN PROJECTS LTD
BRITISH · ENGLAND · Age 66
Also on 3 other boards
Persons with Significant Control
Mrs Angela Gupta
British · England · Age 49
16, Mospey Crescent, Epsom, KT17 4LZ
Notified 21/11/2018
CompanyRankvs 75094+ SIC 98000 peers39
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£9k
Current Liabilities
£43k
Fixed Assets
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | +£0 |
| 2025 | 0.20 | -£4k |
| 2024 | 0.15 | -£5k |
| 2023 | 2.69 | -£8k |
| 2022 | 6.95 | +£4k |
| 2021 | 4.00 | — |
Derived from filed accounts. Not audited figures.