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Hec Group Ltd

13927805

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

MOUNT FARM BUSINESS CENTRE, CAMBRIDGE, CB22 3AX
Incorporated 20/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Tawfiq Yousef Khoury

director · Since 20/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Tawfiq Yousef Khoury

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

British · England · Age 39

Mount Farm Business Centre, Babraham, Cambridge, CB22 3AX

Notified 20/02/2022

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 03/11/2022Registered 07/11/2022

CompanyRankvs 10299+ SIC 42990 peers
29

Financial strength58th percentile among SIC peers · 14/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10299Hec Group Ltd
40
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.

Employees4/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 28/02/2025

Net Worth

£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£234k

Working capital

Current Assets

£4k

Current Liabilities

£238k

Fixed Assets

£735k

1avg. employees

Balance Sheet

Assets less current liabilities£501k
Signed by Mr Tawfiq Khoury 13/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£12k
20240.02+£13k
20230.03—

Derived from filed accounts. Not audited figures.