Hgit Coventry Limited
13056621
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
director · Since 31/12/2021
director · Since 25/08/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 94 other boards
director · Since 25/08/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 182 other boards
secretary · Since 01/11/2024
director · Since 14/11/2024
ACCOUNTANT
BRITISH,FILIPINO · UNITED KINGDOM · Age 37
Also on 6 other boards
director · Since 14/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 51 other boards
Persons with Significant Control
Hgit Logistics Holdco Limited
8, Sackville Street, London, W1S 3DG
Reg: 14824864 · Companies House · Private Limited Company
Notified 14/07/2023
Charges4 outstanding
DEKABANK DEUTSCHE GIROZENTRALE
DEKABANK DEUTSCHE GIROZENTRALE
DEKABANK DEUTSCHE GIROZENTRALE
DEKABANK DEUTSCHE GIROZENTRALE
CompanyRankvs 35736+ SIC 68320 peers41
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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 31/12/2021
Turnover
£1.6M
Annual revenue
Net Worth
£946k
Balance sheet strength
Cash
£266k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
-£7.0M
Working capital
Current Assets
£673k
Current Liabilities
£7.7M
Fixed Assets
£19.5M
Debtors
£407k
Gross Profit
£1.6M
Admin Expenses
£179k
Operating Profit
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.09 |
Derived from filed accounts. Not audited figures.