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Hexfile Limited

12541632

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

81 NORTON ROAD, MORECAMBE, LA3 1PG
Incorporated 31/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Gavin Paul Delaney

director · Since 31/03/2020

MANAGER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr David George Leack

director · Since 03/04/2020

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Gavin Paul Delaney

25–50% shares
25–50% votes

British · United Kingdom · Age 55

30, Charter Road, Altrincham, WA15 9RL

Notified 31/03/2020

Mr David George Leack

50–75% shares

British · England · Age 45

81, Norton Road, Morecambe, LA3 1PG

Notified 28/04/2020

CompanyRankvs 18685+ SIC 74909 peers
63

Financial strength66th percentile among SIC peers · 17/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£24k

Current Liabilities

£11k

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16-£7k
20247.08-£50k
20233.77-£956
20223.16+£55k
20211.62

Derived from filed accounts. Not audited figures.