Hicomply Ltd
12364000
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/06/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
director · Since 15/02/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
secretary · Since 22/12/2022
director · Since 01/06/2025
CEO
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Mr Nicholas Kenneth Graham
British · United Kingdom · Age 51
Portland House, Belmont Business Park, Durham, DH1 1TW
Notified 10/06/2020
Hicomply Group Limited
Portland House, Belmont Business Park, Durham, DH1 1TW
Reg: 13601077 · England & Wales · Private Limited Company
Notified 17/09/2021
Mark Alan Edgeworth
British · England · Age 52
Portland House, Belmont Business Park, Durham, DH1 1TW
Notified 30/10/2025
Bgf Investment Management Limited
13-15, York Buildings, London, WC2N 6JU
Reg: 10608481 · Companies House · Private Limited Company
Notified 30/10/2025
Former PSCs
Mr Marius Van Aswegen
Ceased 22/12/2022
Mr Edwin Vincent Bartlett
Ceased 03/06/2025
Charges3 outstanding
ROSS STEPHEN SMITH (AS SECURITY TRUSTEE)
BGF NOMINEES LIMITED
BGF NOMINEES LIMITED
CompanyRankvs 37353+ SIC 62012 peers32
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
-£3.7M
Balance sheet strength
Cash
£300k
Cash in the bank
Net Current Assets
-£118k
Working capital
Current Assets
£608k
Current Liabilities
£726k
Fixed Assets
£7k
Debtors
£307k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.84 | -£1.5M | £693k |
| 2023 | 3.25 | -£2.5M | £312k |
| 2021 | 13.28 | — | — |
Derived from filed accounts. Not audited figures.