Hge Limited
13368040
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
director · Since 14/05/2021
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 50
Also on 1 other board
secretary · Since 30/04/2021
Persons with Significant Control
Ms Helen Kelsall
British · England · Age 47
85, Great Portland Street, London, W1W 7LT
Notified 30/04/2021
Mr Paul Andrew Clark
British · England · Age 50
54, Madeira Road, Ventnor, PO38 1QT
Notified 14/05/2021
Charges2 outstanding
PAUL CLARK
HELEN KELSALL
Change History
Active
Private Limited Company
54 MADEIRA ROAD
VENTNOR
CompanyRankvs 53351+ SIC 41100 peers34
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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 30/04/2025
Net Worth
£2
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£82k
Working capital
Current Assets
£845k
Current Liabilities
£927k
Fixed Assets
£504
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.91 |
| 2024 | 0.93 |
| 2023 | 0.96 |
Derived from filed accounts. Not audited figures.