−£144k
vs Nov 2024Active11077415Private limited companyCardiff
HECSAGON LTD
E32/10001
Summary
HECSAGON LTD is an active private limited company (company number 11077415) incorporated on 22 November 2017, registered in Cardiff. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£144k and cash of £5,031, with 0 employees on average. Net assets fell 55% on the prior period (−£93k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 2,393 comparable companies in Cardiff (median £1, upper quartile £11k).
02
Key dates
- Incorporated
- 22 November 20178 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 6 December 2026in 45 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£5,031
+15%vs Nov 2024Not reported
0
−100%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£144k | £5,031 | £38k | £117k | — | — | 0 |
| 30 November 2024 | −£93k | £4,365 | £131k | £15k | — | — | 1 |
| 30 November 2023 | £220k | £156k | £86k | £112k | — | — | 1 |
Current ratio0.36Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
32 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-144,130 at 2025-11-30 |
| −8 | Net assets falling-54.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.36 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2017-11-22 (9 years) |
| 32 | 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
- Knj Holdings Limited
- owns 75–100% 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
- Next accounts duein 312 days
- Confirmation statement duein 45 days
- Accounts period endNet liabilities £144k · small accounts
- Accounts period endNet liabilities £93k · small accounts
- Accounts period endNet assets £220k · small accounts
- Incorporated
08
Similar companies in Cardiff
- ONE WORLD PROPERTY GROUP LIMITEDChepstow · inc. Nov 2017
- SINGHZ PROPERTIES MANAGEMENT LTDNewport · inc. Nov 2017
- EASYLET CARDIFF LIMITEDCardiff · inc. Nov 2017
- PAGET PARTNERSHIP LIMITEDPenarth · inc. Nov 2017
- PARAG INVESTMENTS LTDCardiff · inc. Nov 2017
- GDMJ LIMITEDCardiff · inc. Nov 2017
All companies incorporated on 22 November 2017 · in Nov 2017.
09
Reminders for HECSAGON LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.