Hilmer England 21 Limited
15331584
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/12/2023
CREATIVE DIRECTOR AND OWNER
DANISH · DENMARK · Age 59
Also on 28 other boards
director · Since 06/12/2023
CEO
DANISH · DENMARK · Age 53
Also on 38 other boards
Persons with Significant Control
Hilmer (Northern Ireland) Holding Limited
C/O Arthur Cox, Victoria House, Gloucester Street, Belfast, BT1 4LS
Reg: Ni638447 · Uk Register Of Companies · Private Company Limited By Shares
Notified 06/12/2023
CompanyRankvs 8584+ SIC 47190 peers49
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/04/2025
Turnover
£1.1M
Annual revenue
Net Worth
£52k
Balance sheet strength
Cash
£34k
Cash in the bank
Profit Before Tax
£78k
Bottom line earnings
Net Current Assets
-£281k
Working capital
Current Assets
£582k
Current Liabilities
£863k
Fixed Assets
£359k
Debtors
£411k
Cost of Sales
£548k
Gross Profit
£591k
Admin Expenses
£498k
Operating Profit
£93k
Profit After Tax
£52k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.67 |
Derived from filed accounts. Not audited figures.