Company Overview
Hcl Eas Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 September 2008, so this is a well established company. Hcl Eas Ltd has been in business for 17 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

6Th Floor, 70 Gracechurch Street, London, EC3V 0XL
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Companies House Data
Company NameHCL EAS LTD
Company Number06695589
Registered Office Address6th Floor, 70 Gracechurch Street
 EC3V 0XL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date09/10/2016
Returns Last Made Up Date11/09/2015
Directors & Members
Show Resigned
Raghu Lakshmanan - Director
(American, 62 years old, born October 1964)
Appointed 05 October 2023
Active
Goutam Rungta - Director
(Indian, 53 years old, born October 1973)
Appointed 20 January 2022
Active
Shiv Walia - Director
(British, 57 years old, born January 1969)
Appointed 03 May 2016
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2011 30-Jun-2010
Balance Sheet
Fixed Assets 686,991,112 686,991,112 686,760,505
Current Assets 46,264,333 46,264,333 76,312,661
Creditors Due Within One Year 90,099,020 90,099,020 190,623,111
Working Cap -43,834,687 -43,834,687 -114,310,450
Total Assets Less Current Liabilities 643,156,425 643,156,425 572,450,055
Long-term Liabilities 506,593,572 506,593,572 475,281,575
Net Assets 136,562,853 136,562,853 97,168,480
Share Capital & Reserves
Share Cap 157,560,604 157,560,604 133,605,262
Profit & Loss Reserves -20,997,751 -20,997,751 -36,526,742
Other Reserves 0 0 89,960
Shareholders Funds 136,562,853 136,562,853 97,168,480
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2011 30-Jun-2010
Tangible Fixed Assets - - -
Fixed Assets 93.7% 93.7% 90.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 5.9% 5.9% 9.2%
Cash Bank In Hand 0.4% 0.4% 0.8%
Current Assets 6.3% 6.3% 10.0%
Creditors Due Within One Year 12.3% 12.3% 25.0%
Net Current Assets Liabilities -6.0% -6.0% -15.0%
Creditors Due After One Year 69.1% 69.1% 62.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 18.6% 18.6% 12.7%
Called Up Share Capital 21.5% 21.5% 17.5%
Share Capital Allotted Called Up Paid 21.5% 21.5% 17.5%
Profit Loss Account Reserve -2.9% -2.9% -4.8%
Shareholder Funds 18.6% 18.6% 12.7%
Capital Employed - - -
Total Assets Less Current Liabilities 87.7% 87.7% 75.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2011 30-Jun-2010
Liquidity Ratio 0.5 0.5 0.4
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2011 30-Jun-2010
Assets 733,255,445 733,255,445 763,073,166
Debt 596,692,592 596,692,592 665,904,686
Net Assets/Debt 136,562,853 136,562,853 97,168,480

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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SIMON FAMILY OFFICE INSURES LIMITED
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PRA CORPORATE CAPITAL LIMITED
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PRACCL LIMITED
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PATAGONIA VENTURES LIMITED
5th Floor 70 Gracechurch Street, London, EC3V 0XL
G L UNDERWRITING LIMITED
5th Floor 70 Gracechurch Street, London, EC3V 0XL
RSL NO.8 LIMITED
5th Floor 70 Gracechurch Street, London, EC3V 0XL
AARDVARK UNDERWRITING LIMITED
5th Floor 70 Gracechurch Street, London, EC3V 0XL
Document Filings
Director's details changed for Mr Shiv Kumar Walia on 16 February 2026
Statement of capital on 29 September 2025
Replacement filing of SH01 - 01/06/24 Statement of Capital gbp 159455856 01/06/24 Statement of Capital usd 663611199
Confirmation statement made on 17 July 2025 with updates
Statement of capital on 17 June 2025
Statement of capital on 6 June 2025
Statement of capital on 30 May 2024
Registered office address changed from 6th Floor, 70 Gracechurch Street London EC3V 0XL England to 6th Floor, 70 Gracechurch Street London EC3V 0XL on 3 April 2025
Registered office address changed from 70 6th Floor, Gracechurch Street London EC3V 0XL England to 6th Floor, 70 Gracechurch Street London EC3V 0XL on 3 April 2025
Statement of capital following an allotment of shares on 1 June 2024
Notification of a person with significant control statement
Cessation of Sivaprasad Sivasubramaniam Nadar as a person with significant control on 1 July 2024
Confirmation statement made on 17 July 2024 with updates
Appointment of Mr Raghu Raman Lakshmanan as a director on 5 October 2023
Termination of appointment of Rahul Singh as a director on 13 October 2023
Termination of appointment of Ajit Krishnan Kutty Kumar as a director on 13 October 2023
Confirmation statement made on 11 September 2023 with no updates
Current accounting period shortened from 31 March 2023 to 31 December 2022
Confirmation statement made on 11 September 2022 with updates
Statement of capital following an allotment of shares on 1 September 2022
Registered office address changed from Axoncentre Church Road Egham Surrey TW20 9QB to 70 6th Floor, Gracechurch Street London EC3V 0XL on 1 September 2022

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