# HENAGON LTD (06082962)

> HENAGON LTD is an active private limited company (company number 06082962) incorporated on 5 February 2007, registered in Bristol. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 28 February 2025, showing net assets of £176k and cash of £217k, with 14 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2007-02-05
- Registered office: Bristol, BS5 8GU
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-02-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 319 comparable companies in Bristol (median £1,884, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £176k | £217k | £26k | £153k | — | — | 14 |
| 2024-02-29 | £176k | £223k | £32k | £196k | — | — | 15 |

current ratio 1.95; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £176,245 at 28 February 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.95
- Cash at bank of £50,000 or more: Cash £216,613
- Incorporated five or more years ago: Incorporated 5 February 2007

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Ben Williamson — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06082962
HTML: https://firmoscan.com/company/06082962-henagon-ltd