Hilco Ag Uk Limited
15403886
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 34 outstanding charges (-10)
Details
Compliance
Last accounts
28/12/2024
full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
director · Since 16/05/2024
EXECUTIVE CHAIRMAN
IRISH · MONACO · Age 64
Also on 70 other boards
director · Since 09/08/2024
director · Since 15/07/2025
DIRECTOR
GERMAN · ENGLAND · Age 32
Also on 17 other boards
Persons with Significant Control
Hilco Capital Limited
84, Grosvenor Street, London, W1K 3JZ
Reg: 03944915 · Uk Register Of Companies · Private Company Limited By Shares
Notified 10/01/2024
Charges34 outstanding
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
SILVER OAK CAPITAL, L.L.C.
HILCO CAPITAL LIMITED
HILCO CAPITAL LIMITED
SILVER OAK CAPITAL, LLC
SILVER OAK CAPITAL, L.L.C
SILVER OAK CAPITAL, L.L.C.
HILCO CAPITAL LIMITED
SILVER OAK CAPITAL, L.L.C.
SILVER OAK CAPITAL, L.L.C
HILCO CAPITAL LIMITED
HILCO CAPITAL LIMITED
HILCO CAPITAL LIMITED
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
HILCO CAPITAL LIMITED
SILVER OAK CAPITAL, L.L.C.
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
HILCO CAPITAL LIMITED
SILVER OAK CAPITAL, L.L.C.
HILCO CAPITAL LIMITED
SILVER OAK CAPITAL, L.L.C.
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
HILCO CAPITAL LIMITED
SILVER OAK CAPITAL, L.L.C.
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
HILCO CAPITAL LIMITED
SILVER OAK CAPITAL, L.L.C.
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
HILCO CAPITAL LIMITED
SILVER OAK CAPITAL, L.L.C.
SILVER OAK CAPITAL, L.L.C.
CompanyRankvs 62139+ SIC 64209 peers7
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce
Key FinancialsYear ending 28/12/2024
Turnover
£5.2M
Annual revenue
Net Worth
-£3.1M
Balance sheet strength
Cash
£621k
Cash in the bank
Profit Before Tax
-£3.1M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£37.7M
Current Liabilities
£40.8M
Fixed Assets
£93
Debtors
£37.1M
Admin Expenses
£1.7M
Operating Profit
£4.1M
Profit After Tax
-£3.1M
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.92 |
Derived from filed accounts. Not audited figures.