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Hiiroc Limited

11925215

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

NUMBER 22, TUNBRIDGE WELLS, TN4 8AS
Incorporated 04/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Timothy Morgan Davies

director · Since 04/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Simon Jonathan Morris

director · Since 17/02/2020

SALES & MARKETING DIRECTOR

BRITISH · ENGLAND · Age 61

Jan Hendrik Ate Wiekamp

director · Since 17/02/2020

CHIEF SCIENCE OFFICER

DUTCH · NETHERLANDS · Age 64

Mr Robin James Caiger

director · Since 14/11/2022

CFO

BRITISH · ENGLAND · Age 54

Also on 13 other boards

Mark Robertshaw

director · Since 16/03/2026

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Former PSCs

Mr Jan Hendrik Ate Wiekamp

Ceased 16/08/2019

Mr Simon Jonathan Morris

Ceased 16/08/2019

Mr Timothy Morgan Davies

Ceased 16/08/2019

CompanyRankvs 7106+ SIC 82990 peers
82

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 169.59× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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7106Hiiroc Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 30/04/2022

Net Worth

£27.6M

Balance sheet strength

Cash

£22.5M

Cash in the bank

Net Current Assets

£27.4M

Working capital

Current Assets

£27.5M

Current Liabilities

£162k

Fixed Assets

£400k

Debtors

£60k

Profit After Tax

-£1.2M

36avg. employees+20

Balance Sheet

Bank loans & overdrafts£37k
Assets less current liabilities£27.8M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
2022169.59+£27.1M
20212.09+£494k
20202.94—

Derived from filed accounts. Not audited figures.