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Hiteq Solutions Ltd

12592874

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

THE RIDINGS, BRACKNELL, RG42 6LD
Incorporated 11/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

51210
Freight air transport

Officers

Mr Terry John Churchill

director · Since 16/03/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Daniel Terry Churchill

director · Since 21/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 2 other boards

Persons with Significant Control

Mr Terry John Churchill

75–100% shares

British · England · Age 64

Lilly Hill House, Lily Hill Road, Bracknell, RG12 2SJ

Notified 21/05/2021

Former PSCs

Mrs Gina Churchill

Ceased 05/05/2021

CompanyRankvs 323+ SIC 51210 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.13× · 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 strength20/25 pts

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

Employees9/15 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 31/05/2024

Net Worth

£63k

Balance sheet strength

Cash

£486

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£77k

Current Liabilities

£15k

Fixed Assets

£1k

Debtors

£76k

2avg. employees

Tax at Year End

VAT£390
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.13+£54k£8k
20231.39+£14k
20220.69-£19k£69k
20210.00

Derived from filed accounts. Not audited figures.