Back to search

Hi - Tech (Uk) Holdings Limited

13286618

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O JAMES TODD & CO FURZEHALL FARM, FAREHAM, PO16 7JH
Incorporated 23/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Darron August

secretary · Since 23/03/2021

Mr Darron August

director · Since 23/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Simon Paul Brown

director · Since 23/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Darron August

25–50% shares
25–50% votes

British · England · Age 64

C/O James Todd & Co, Furzehall Farm, Fareham, PO16 7JH

Notified 23/03/2021

Mr Simon Paul Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 63

C/O James Todd & Co, Furzehall Farm, Fareham, PO16 7JH

Notified 23/03/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2021Registered 23/07/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2021Registered 22/05/2021

CompanyRankvs 13672+ SIC 64209 peers
47

Financial strength58th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.27× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
13672Hi - Tech (Uk) Holdings Limited
58
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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.

Longevity5/15 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 31/05/2025

Net Worth

£3k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£177k

Current Liabilities

£34k

Fixed Assets

£749k

Debtors

£0

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£892k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.27+£0
20255.27-£834k
20244.68+£816k
20230.19+£11k
20220.11—

Derived from filed accounts. Not audited figures.