Hornetsecurity Uk Holding Limited
12214286
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/12/2022
DIRECTOR & HEAD OF PRODUCT DEVELOPMENT C
MALTESE · MALTA · Age 43
director · Since 08/12/2025
AMERICAN · UNITED STATES · Age 55
Also on 3 other boards
director · Since 08/12/2025
AMERICAN · UNITED STATES · Age 47
Also on 3 other boards
Persons with Significant Control
Chris Lupi
Maltese · Malta · Age 43
2nd Floor, Midas House, Woking, GU21 6LQ
Notified 12/12/2022
Former PSCs
Mr David Vella
Ceased 26/01/2021
Mr Mark Hastings
Ceased 26/01/2021
Charges0 outstanding
KROLL TRUSTEE SERVICES LIMITED, IN ITS CAPACITY AS SECURITY AGENT
KROLL TRUSTEE SERVICES LIMITED, IN ITS CAPACITY AS SECURITY TRUSTEE
KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE
KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE OR SECURITY AGENT
RANTUM CAPITAL GMBH & CO. PRIVATE DEBT FUND II KG
CompanyRankvs 442+ SIC 77400 peers47
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/12/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£84k
Cash in the bank
Profit Before Tax
£9.5M
Bottom line earnings
Net Current Assets
-£5.4M
Working capital
Current Assets
£4.2M
Current Liabilities
£9.7M
Fixed Assets
£27.8M
Debtors
£4.2M
Admin Expenses
£1.3M
Profit After Tax
£7.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.44 | +£197k |
| 2023 | 0.40 | +£363k |
| 2022 | 0.00 | -£19.6M |
| 2021 | 0.00 | +£302k |
| 2020 | 0.15 | — |
Derived from filed accounts. Not audited figures.