Company Overview
Hexon Capital Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Harrisons Business Recovery & Insolvency Suite 2.04 2Nd Floor, 20 Midtown 20 Procter Street, London, WC1V 6NX
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Companies House Data
Company NameHEXON CAPITAL LTD
Company Number09175493
Registered Office AddressC/O Harrisons Business Recovery & Insolvency Suite 2.04 2nd Floor
 20 Midtown 20 Procter Street
 WC1V 6NX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/08/2014
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2018
Accounts Last Made Up Date31/01/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/09/2016
Returns Last Made Up Date14/08/2015
Directors & Members
Stephen Hart - Director
(British, 60 years old, born April 1966)
Appointed 19 December 2016
 Active
Steven Wild - Director
(British, 51 years old, born September 1975)
Appointed 14 August 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Hart
CHW PROPERTY LIMITED
HEXON DEVELOPMENTS LTD
HEXON PROJECT ALPHA LTD
HEXON PROJECT BETA LTD
HEXON PROJECT DELTA LTD
HEXON PROJECT GAMMA LTD
HEXON PROPERTY PLC
PSM REALISATIONS LIMITED
REALITY HOMES LIMITED
SYNERGY (CONSTRUCTION CONSULTING) LIMITED
Steven Wild
HEXON DEVELOPMENTS LTD
HEXON PROJECT ALPHA LTD
HEXON PROJECT BETA LTD
HEXON PROJECT DELTA LTD
HEXON PROJECT GAMMA LTD
HEXON PROPERTY PLC
REALITY HOMES LIMITED
WILKY PROPERTY DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016
Balance Sheet
Fixed Assets 0 0
Current Assets 412 774
Creditors Due Within One Year 1,000 1,000
Working Cap -588 -226
Total Assets Less Current Liabilities -588 -226
Long-term Liabilities 0 0
Net Assets -588 -226
Share Capital & Reserves
Share Cap - 100
Profit & Loss Reserves - -326
Other Reserves - 0
Shareholders Funds -588 -226
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 24.3% 12.9%
Cash Bank In Hand 75.7% 87.1%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 242.7% 129.2%
Net Current Assets Liabilities -142.7% -29.2%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - 12.9%
Share Capital Allotted Called Up Paid - 12.9%
Profit Loss Account Reserve - -42.1%
Shareholder Funds -142.7% -29.2%
Capital Employed - -
Total Assets Less Current Liabilities -142.7% -29.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016
Liquidity Ratio 0.4 0.8
Solvency Ratio 0.4 0.8
Reserves to Assets - -0.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016
Assets 412 774
Debt 1,000 1,000
Net Assets/Debt -588 -226
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
Other Business around WC1V 6NX
HAIRFORM LIMITED
Unit 8a 4 Procter Street, Holborn, London, WC1V 6NX
VITESSE PSP LIMITED
9TH FLOOR, 107 CHEAPSIDE, LONDON, WC1V 6NX
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from 3rd Floor, Office 305 31 Southampton Row Holborn London WC1B 5HJ to C/O Harrisons Business Recovery & Insolvency Suite 2.04 2nd Floor 20 Midtown 20 Procter Street London WC1V 6NX on 6 November 2018
Statement of affairs
Registered office address changed from 3 Bunhill Row London EC1Y 8YZ to 3rd Floor, Office 305 31 Southampton Row Holborn London WC1B 5HJ on 21 May 2018
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Simon Goldring as a secretary on 26 September 2017
Confirmation statement made on 14 August 2017 with no updates
Appointment of Mr Stephen William Hart as a director on 19 December 2016
Confirmation statement made on 14 August 2016 with updates
Registration of charge 091754930001, created on 26 February 2016
Annual return made up to 14 August 2015 with full list of shareholders
Current accounting period extended from 31 August 2015 to 31 January 2016
Director's details changed for Mr Steven Glynn Wild on 25 September 2014
Registered office address changed from 145-157 St John Street London EC1V 4PW England to 3 Bunhill Row London EC1Y 8YZ on 25 September 2014
Appointment of Simon Goldring as a secretary on 24 September 2014
Incorporation
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