Firmoscan
Active11244855Private limited companyLlanelli

HEPHAESTUS ENGINEERING LIMITED

A80/100

Owned by Alan Martin Mccarthy (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

HEPHAESTUS ENGINEERING LIMITED is an active private limited company (company number 11244855) incorporated on 9 March 2018, registered in Llanelli. Its registered activity is engineering design activities for industrial process and production (SIC 71121). Latest small accounts cover the period ending 31 March 2025, showing net assets of £67k and cash of £107k, with 1 employee on average. Net assets rose 336% on the prior period (£15k).

Peer position · net assets

By net assets it sits in the top quarter of 6,152 comparable companies in the UK (median £4,665, upper quartile £35k).

02

Key dates

Incorporated
9 March 20188 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
23 March 2027in 152 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 71121
Engineering design activities for industrial process and production
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£67k
+336%vs Mar 2024
Cash at bank
£107k
+303%vs Mar 2024
Turnover
Not reported
Employees
1
No changevs Mar 2024
Net assets
£67k
Cash at bank
£107k
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£67k£107k£19k———1
31 March 2024£15k£27k£37k———1
Cash per employee£107kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £66,615 at 2025-03-31
+8Net assets growing+335.7% vs prior period
+4Cash reservesCash £107,198
+8EstablishedIncorporated 2018-03-09 (9 years)
80Score, grade A

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

1 active
  • Mr Alan Martin Mccarthy
    Individual · since 9 March 2018
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 152 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £67k · small accounts
  4. Accounts period endNet assets £15k · small accounts
  5. Incorporated
08

Similar companies in Swansea

Same activity (engineering design activities for industrial process and production), closest in incorporation date

All companies incorporated on 9 March 2018 · in Mar 2018.

09

Reminders for HEPHAESTUS ENGINEERING LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.