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Hex Management Ltd

14782539

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

42 ROBJOHNS ROAD, CHELMSFORD, CM1 3DP
Incorporated 05/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Carl Steven Debeger

director · Since 05/04/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 42

Mr Simon Stuart Metson

director · Since 05/04/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 50

Also on 2 other boards

Mr Allan Russel Stevens

director · Since 05/04/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 46

Miss Karen Stevens

director · Since 05/04/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 47

Mr Scott Stevens

director · Since 05/04/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 42

Mr Daniel Mark Wilson

director · Since 05/04/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 46

Persons with Significant Control

Mr Simon Stuart Metson

25–50% shares
25–50% votes

English · England · Age 50

42, Robjohns Road, Chelmsford, CM1 3DP

Notified 05/04/2023

CompanyRankvs 40387+ SIC 70229 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£108k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£125k

Current Liabilities

£70k

Fixed Assets

£70k

Debtors

£2k

7avg. employees+1

Balance Sheet

Assets less current liabilities£125k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78+£51k
20231.47

Derived from filed accounts. Not audited figures.