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Hex Box Limited

15669501

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

33 RECREATION ROAD, COVENTRY, CV6 7AW
Incorporated 22/04/2024

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

56102
Unlicensed restaurants and cafes
90010
Performing arts
93210
Activities of amusement parks and theme parks
93290
Other amusement and recreation activities

Officers

Miss Ceri Elizabeth Davies

director · Since 22/04/2024

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Dr Richard John Harborne

director · Since 22/04/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Dr Richard John Harborne

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

Unit 1 - 2 Closers Business Centre, Avenue Road, Nuneaton, CV11 4ND

Notified 22/04/2024

Miss Ceri Elizabeth Davies

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Unit 1 - 2 Closers Business Centre, Avenue Road, Nuneaton, CV11 4ND

Notified 22/04/2024

CompanyRankvs 25011+ SIC 56102 peers
31

Financial strength24th percentile among SIC peers · 6/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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25011Hex Box Limited
27
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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 30/04/2025

Net Worth

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£43k

Current Liabilities

£66k

Fixed Assets

£18k

0avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with FreeAgent

EstimatesDerived

YearCurrent Ratio
20250.65

Derived from filed accounts. Not audited figures.