# HCS SOLUTIONS LIMITED (06371096)

> HCS SOLUTIONS LIMITED is an active private limited company (company number 06371096) incorporated on 14 September 2007, registered in Tewkesbury. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £19k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 5% on the prior period (£20k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2007-09-14
- Registered office: Tewkesbury, GL20 8NG
- SIC 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-28
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 825 comparable companies in Other (median £116, upper quartile £55k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £19k | — | — | £350 | — | — | 1 |
| 2024-09-30 | £20k | — | — | £300 | — | — | 1 |
| 2023-09-30 | £30k | — | — | £600 | — | — | 1 |

current ratio 55; net assets trend falling; size band micro.

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

- Net assets above zero: Net assets £18,552 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 55.0
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 14 September 2007

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

## Persons with significant control

- Mr Samuel William Hanks — owns 75–100% of shares, since 2016-09-14

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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/06371096
HTML: https://firmoscan.com/company/06371096-hcs-solutions-limited