Company Overview
Hiddentec Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 April 2003, so this is a well established company. Hiddentec Ltd has been in business for 23 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Hilldale Farm Titchfield Lane, Wickham, Fareham, Hampshire, PO17 5NZ
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Companies House Data
Company NameHIDDENTEC LTD
Company Number04720422
Registered Office AddressHilldale Farm Titchfield Lane
 Wickham
 PO17 5NZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/12/2016
Returns Last Made Up Date13/11/2015
Previous Company NameChanged Date
HIDDEN TECHNOLOGY SYSTEMS INTERNATIONAL LIMITED31 Jan 2019
Directors & Members
Show Resigned
Anthony Chedrawy - Director
(Canadian, 57 years old, born November 1969)
Appointed 02 August 2022
 Active
Marc Harding - Director
(British, 54 years old, born July 1972)
Appointed 02 August 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Anthony Chedrawy
HIDDEN TRACKERS LTD
HIDDENTEC HOLDINGS LIMITED
HIDDENTEC R & D LIMITED
Marc Harding
HIDDEN TECHNOLOGY SYSTEMS INTERNATIONAL LIMITED
HIDDEN TRACKERS LTD
HIDDENTEC HOLDINGS LIMITED
HIDDENTEC R & D LIMITED
METOCEAN TELEMATICS (U.K.) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 5,952 5,952 12,265
Current Assets 236,334 236,334 424,783
Creditors Due Within One Year 196,593 196,593 156,240
Working Cap 39,741 39,741 268,543
Total Assets Less Current Liabilities 45,693 45,693 280,808
Long-term Liabilities 110,976 110,976 266,069
Net Assets -65,283 -65,283 14,739
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -65,283 -65,283 14,739
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.5% 2.5% 2.8%
Stocks Inventory - - -
Debtors 94.9% 94.9% 57.4%
Cash Bank In Hand 2.7% 2.7% 23.8%
Current Assets 97.5% 97.5% 97.2%
Creditors Due Within One Year 81.1% 81.1% 35.7%
Net Current Assets Liabilities 16.4% 16.4% 61.4%
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 -26.9% -26.9% 3.4%
Capital Employed - - -
Total Assets Less Current Liabilities 18.9% 18.9% 64.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 2.7
Solvency Ratio 0.8 0.8 1.0
Reserves to Assets - - -
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 31-Dec-2022 31-Dec-2021
Assets 242,286 242,286 437,048
Debt 307,569 307,569 422,309
Net Assets/Debt -65,283 -65,283 14,739

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around PO17 5NZ
COLLAG LIMITED
Hilldale Farm Research Centre, Titchfield Lane Wickham, Fareham, Hampshire, PO17 5NZ
AGFORM TECHNOLOGIES LIMITED
Maidenstone Heath Blundell Lane, Bursledon, Southampton, PO17 5NZ
Document Filings
Confirmation statement made on 14 September 2025 with no updates
Confirmation statement made on 14 September 2024 with no updates
Director's details changed for Mr Marc Harding on 11 December 2023
Confirmation statement made on 14 September 2023 with no updates
Director's details changed for Mr Marc Harding on 5 October 2023
Confirmation statement made on 14 September 2022 with no updates
Registered office address changed from Unit 9 Roach View Business Park Millhead Way Rochford Essex SS4 1LB United Kingdom to Hilldale Farm Titchfield Lane Wickham Fareham Hampshire PO17 5NZ on 5 August 2022
Appointment of Mr Anthony George Chedrawy as a director on 2 August 2022
Appointment of Mr Marc Harding as a director on 2 August 2022
Termination of appointment of Elton John Smith as a director on 2 August 2022
Termination of appointment of Serkis Matheous as a director on 2 August 2022
Termination of appointment of Christopher Nyland as a director on 2 August 2022
Termination of appointment of Elton John Smith as a secretary on 2 August 2022
Confirmation statement made on 14 September 2021 with updates
Confirmation statement made on 14 September 2020 with no updates
Registered office address changed from 5 Cornhouse Buildings Claydons Lane Rayleigh Essex SS6 7UP to Unit 9 Roach View Business Park Millhead Way Rochford Essex SS4 1LB on 15 May 2020
Termination of appointment of Andrew Polley as a director on 22 January 2020
Confirmation statement made on 28 September 2019 with no updates
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