−£34k
vs Dec 2023Active04615440Private limited companyCheshire
HEKATECH LIMITED
E33/10001
Summary
HEKATECH LIMITED is an active private limited company (company number 04615440) incorporated on 12 December 2002, registered in Cheshire. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£34k and cash of £11k, with 3 employees on average. Net assets fell 25% on the prior period (−£27k).
Peer position · net assets
By net assets it sits in the bottom quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).
02
Key dates
- Incorporated
- 12 December 200223 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 26 December 2026in 65 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£11k
+136%vs Dec 2023Not reported
3
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£34k | £11k | — | £11k | — | — | 3 |
| 31 December 2023 | −£27k | £4,749 | — | £7,745 | — | — | 3 |
Current ratio2.3Comfortable
Cash per employee£3,740Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
33 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-34,222 at 2024-12-31 |
| −8 | Net assets falling-25.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.3 |
| +8 | EstablishedIncorporated 2002-12-12 (24 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 33 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Jane Susan White
- owns 25–50% of shares
- Mr John Anthony White
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 65 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £34k · small accounts
- Accounts period endNet liabilities £27k · small accounts
- Incorporated
08
Similar companies in the UK
- ISAI TECHNOLOGIES LTDNorwich · inc. Dec 2002
- EYE EXAM LIMITEDYork · inc. Dec 2002
- AMS 1300 LIMITEDSwindon · inc. Dec 2002
- CARDINAL DATA SOLUTIONS LIMITEDTring · inc. Dec 2002
- I SHOT IT LTDKirk Ella · inc. Dec 2002
- C27 MEDIA LTDSomerton · inc. Dec 2002
All companies incorporated on 12 December 2002 · in Dec 2002.
09
Reminders for HEKATECH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.