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Hexacon Investments Ltd

13966417

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

REGUS NOTTINGHAM EAST MIDLANDS AIRPORT HERALD WAY, DERBY, DE74 2TZ
Incorporated 09/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Simon Black

director · Since 09/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Iqbal Rashid Sidat

director · Since 01/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Simon Black

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes

British · United Kingdom · Age 55

Regus Nottingham East Midlands Airport, Herald Way, Derby, DE74 2TZ

Notified 09/03/2022

Mr Iqbal Rashid Sidat

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 64

Regus Nottingham East Midlands Airport, Herald Way, Derby, DE74 2TZ

Notified 01/01/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2025Registered 12/08/2025
Charge
outstanding

AVAMORE FINANCE 1 LIMITED

Created 18/10/2024Registered 25/10/2024
Charge
satisfied

INFLOW PROPERTY INVESTMENTS LIMITED

Created 17/07/2023Registered 17/07/2023Satisfied 18/10/2024
Charge
satisfied

INFLOW PROPERTY INVESTMENTS LIMITED

Created 17/07/2023Registered 17/07/2023Satisfied 18/10/2024

CompanyRankvs 119235+ SIC 68100 peers
26

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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119235Hexacon Investments Ltd
36
How is this score calculated?
Financial strength2/25 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.

Liquidity12/20 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 31/03/2024

Net Worth

-£55k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£973k

Current Liabilities

£837k

Debtors

£934k

0avg. employees

Balance Sheet

Assets less current liabilities£480k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20241.16
20230.40

Derived from filed accounts. Not audited figures.