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Hexagon Data Services Limited

11749862

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

143 TAMWORTH ROAD, NOTTINGHAM, NG10 1BY
Incorporated 04/01/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Jerome Wittersheim

director · Since 04/01/2019

DIRECTOR

FRENCH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Jerome Wittersheim

75–100% shares
75–100% votes
Appoint directors

French · England · Age 46

143, Tamworth Road, Nottingham, NG10 1BY

Notified 04/01/2019

CompanyRankvs 7511+ SIC 62090 peers
65

Financial strength78th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7511Hexagon Data Services Limited
75
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/01/2024

Net Worth

£38k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£68k

Current Liabilities

£30k

Fixed Assets

£2k

Debtors

£2k

3avg. employees+2

Tax at Year End(2022)

Corp tax£8k

Balance Sheet

Assets less current liabilities£40k
Signed by Mr J Wittersheim,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.27—
20221.07—
20211.48-£2k

Derived from filed accounts. Not audited figures.