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Hanex Uk Limited

12271970

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HANEX HOUSE GRAVEL HILL, SOUTHAMPTON, SO32 2JQ
Incorporated 21/10/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

46900
Non-specialised wholesale trade
85590
Other education

Officers

Mr David Stuart Moon

director · Since 21/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Fraser Stuart Moon

director · Since 21/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Mrs Sandra Helen Moon

director · Since 21/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Jake Jefferson Ryan Naylor

director · Since 21/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mrs Judith Mary Naylor

director · Since 21/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Peter Kenneth Naylor

director · Since 21/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Peter Kenneth Naylor

Significant control

British · England · Age 64

Hanex House, Gravel Hill, Southampton, SO32 2JQ

Notified 21/10/2019

Mr David Stuart Moon

Significant control

British · England · Age 74

Hanex House, Gravel Hill, Southampton, SO32 2JQ

Notified 21/10/2019

CompanyRankvs 16476+ SIC 46900 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

-£445k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

-£231k

Working capital

Current Assets

£691k

Current Liabilities

£922k

Fixed Assets

£88k

Debtors

£294k

9avg. employees-4

Balance Sheet

Assets less current liabilities-£143k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£180k
20230.68-£237k
20220.86+£13k
20210.86+£94k
20200.87

Derived from filed accounts. Not audited figures.