Company Overview
Hexarad Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 June 2016, so this is a well established company. Hexarad Group Limited has been in business for 9 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Lynwood House, 373-375 Station Road, Harrow, Middlesex, HA1 2AW
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Companies House Data
Company NameHEXARAD GROUP LIMITED
Company Number10249971
Registered Office AddressLynwood House
 373-375 Station Road
 HA1 2AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/06/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/07/2017
Previous Company NameChanged Date
LONDON IMAGING NETWORK LIMITED24 Jun 2020
Directors & Members
Show Resigned
Amy Davis - Director
(British, 46 years old, born June 1980)
Appointed 24 June 2016
 Active
Sam Dumonteil - Director
(British, 53 years old, born September 1973)
Appointed 24 June 2016
 Active
Andrea Fiumicelli - Director
(Italian, 66 years old, born September 1960)
Appointed 01 April 2025
 Active
Matthew McLoughlin - Director
(British, 44 years old, born October 1982)
Appointed 30 June 2021
 Active
Charles Niehaus - Director
(British, 56 years old, born May 1970)
Appointed 22 March 2022
 Active
Jaymin Patel - Director
(British, 40 years old, born June 1986)
Appointed 24 June 2016
 Active
Farzana Rahman - Director
(British, 45 years old, born April 1981)
Appointed 24 June 2016
 Active
Tim Schneider - Director
(German, 32 years old, born January 1994)
Appointed 17 October 2025
 Active
Katrin Vatiska - Director
(Finnish, 38 years old, born March 1988)
Appointed 20 June 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Amy Davis
HEXARAD ENTERPRISES LTD
HEXARAD LLP
Sam Dumonteil
ANAESTHETICSINTERVIEWS LIMITED
EZRAD LIMITED
HEXARAD ENTERPRISES LTD
HEXARAD LIMITED
HEXARAD LLP
RADIOLOGYINTERVIEWS LIMITED
Andrea Fiumicelli
No companies found
Matthew McLoughlin
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MPT FULWOOD LTD
MPT GLASGOW LTD
MPT GREAT MISSENDEN LTD
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MPT ORPINGTON LTD
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RINNOVA LTD
RINNOVA RECRUITMENT LIMITED
THE LIMES RTM COMPANY LIMITED
UNITED TETRAD LTD
Jaymin Patel
ANAESTHETICSINTERVIEWS LIMITED
BLUE BAY 21 LTD
HEXARAD ENTERPRISES LTD
HEXARAD LLP
KOMOREBI LONDON LIMITED
RADIOLOGYINTERVIEWS LIMITED
Farzana Rahman
FMR HEALTH AND MEDICAL LTD
HEXARAD ENTERPRISES LTD
HEXARAD LLP
Tim Schneider
No companies found
Katrin Vatiska
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 591,492 591,492 177,440
Current Assets 1,275,490 1,275,490 2,324,543
Creditors Due Within One Year 764,364 764,364 509,128
Working Cap 511,126 511,126 1,815,415
Total Assets Less Current Liabilities 1,102,618 1,102,618 1,992,855
Long-term Liabilities 173,789 173,789 716,466
Net Assets 1,276,407 1,276,407 1,276,389
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,276,407 1,276,407 1,276,389
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 31.7% 31.7% 7.1%
Stocks Inventory - - -
Debtors 34.9% 34.9% 18.3%
Cash Bank In Hand 33.4% 33.4% 74.6%
Current Assets 68.3% 68.3% 92.9%
Creditors Due Within One Year 40.9% 40.9% 20.3%
Net Current Assets Liabilities 27.4% 27.4% 72.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 68.4% 68.4% 51.0%
Capital Employed - - -
Total Assets Less Current Liabilities 59.1% 59.1% 79.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.7 1.7 4.6
Solvency Ratio 3.2 3.2 2.0
Reserves to Assets - - -
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,866,982 1,866,982 2,501,983
Debt 590,575 590,575 1,225,594
Net Assets/Debt 1,276,407 1,276,407 1,276,389

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
Statement of capital following an allotment of shares on 2 April 2026
Statement of capital following an allotment of shares on 1 April 2026
Statement of capital following an allotment of shares on 30 March 2026
Statement of capital following an allotment of shares on 29 March 2026
Statement of capital following an allotment of shares on 28 March 2026
Confirmation statement made on 1 February 2026 with updates
Director's details changed for Mr Matthew Peter Mcloughlin on 16 February 2026
Purchase of own shares.
Cancellation of shares. Statement of capital on 13 November 2025
Particulars of variation of rights attached to shares
Change of share class name or designation
Resolutions
Appointment of Tim Alexander Schneider as a director on 17 October 2025
Statement of capital following an allotment of shares on 13 December 2025
Statement of capital following an allotment of shares on 12 December 2025
Statement of capital following an allotment of shares on 13 November 2025
Statement of capital following an allotment of shares on 17 October 2025
Statement of capital following an allotment of shares on 2 November 2025
Statement of capital following an allotment of shares on 17 October 2025
Termination of appointment of Melissa West as a director on 17 October 2025
Statement of capital following an allotment of shares on 7 October 2025
Statement of capital following an allotment of shares on 22 September 2025
Statement of capital following an allotment of shares on 19 September 2025
Statement of capital following an allotment of shares on 15 September 2025
Statement of capital following an allotment of shares on 13 September 2025
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