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Hexa Finance Limited

12814502

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WENTWOOD HOUSE LANGSTONE BUSINESS VILLAGE, NEWPORT, NP18 2HJ
Incorporated 14/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Ben Rhys Davies

director · Since 14/08/2020

DIRECTOR AND COMPANY SECRETARY

BRITISH · WALES · Age 39

Also on 2 other boards

Mr Stuart Robert Mason

director · Since 07/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Jason Neil Davies

director · Since 03/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Hexa Group Limited

75–100% shares
75–100% votes
Appoint directors

Wentwood House, Langstone Business Village, Newport, NP18 2HJ

Reg: 14733468 · Companies House · Company Limited By Shares

Notified 13/06/2023

Former PSCs

Mr Ben Rhys Davies

Ceased 13/06/2023

Mr Stuart Robert Mason

Ceased 13/06/2023

Halo Associates Llp

Ceased 01/05/2022

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 22/02/2024Registered 23/02/2024

CompanyRankvs 70508+ SIC 70229 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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 31/03/2025

Net Worth

£310k

Balance sheet strength

Cash

£489k

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£870k

Current Liabilities

£562k

Fixed Assets

£423k

Debtors

£381k

0avg. employees-13

Tax at Year End

Corp tax£146k

Director Loans(2024)

Directors owe company£48

Balance Sheet

Assets less current liabilities£731k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.55+£10k
20242.17+£16k£1.4M
20232.07+£153k£801k
20222.29+£118k£476k
20212.82£182k

Derived from filed accounts. Not audited figures.