Company Overview
Hgpe Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 July 2011, so this is a well established company. Hgpe Capital Limited has been in business for 14 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Sixth Floor, 150 Cheapside, London, EC2V 6ET
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Companies House Data
Company NameHGPE CAPITAL LIMITED
Company Number07712604
Registered Office AddressSixth Floor
 150 Cheapside
 EC2V 6ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/07/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date17/08/2016
Returns Last Made Up Date20/07/2015
Previous Company NameChanged Date
DE FACTO 1894 LIMITED11 Aug 2011
Directors & Members
Show Resigned
Gregory Dulski - Director
(American, 51 years old, born April 1975)
Appointed 05 March 2020
 Active
Richard Novak - Director
(American, 63 years old, born December 1963)
Appointed 05 March 2020
 Active
Theodore Zierden Iii - Director
(American, 66 years old, born May 1960)
Appointed 05 March 2020
 Active
Hermes Secretariat Limited - Secretary
Appointed 21 November 2024
 Active
Secretaries
Show Resigned
Hermes Secretariat Limited - Secretary
Appointed 21 November 2024
 Active
Other Company Directorships
Gregory Dulski
FEDERATED HERMES GPE INFRASTRUCTURE FOUNDER PARTNER 3 LIMITED
FEDERATED HOLDINGS (UK) II LIMITED
FEDERATED HOLDINGS (UK) LIMITED
GENERAL PARTNER NO.1 LIMITED
GENERAL PARTNER NO.2 LIMITED
GPE PARTNER LIMITED
HERMES ALTERNATIVE INVESTMENT MANAGEMENT LIMITED
HERMES EQUITY OWNERSHIP SERVICES LIMITED
HERMES GP LIMITED
HERMES GPE FOUNDER PARTNER 2 LIMITED
HERMES GPE FOUNDER PARTNER LTD
HERMES GPE INFRASTRUCTURE FOUNDER PARTNER 2 LIMITED
HERMES GPE INFRASTRUCTURE FOUNDER PARTNER LIMITED
HERMES INVESTMENT MANAGEMENT LTD
HERMES UOB SLP GENERAL PARTNER LIMITED
HPE ENVIRONMENTAL INNOVATION GP LIMITED
Richard Novak
FEDERATED HERMES LIMITED
GPE PARTNER LIMITED
Theodore Zierden Iii
FEDERATED HERMES LIMITED
GPE PARTNER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 5,387,001 5,387,001 5,387,001
Current Assets 529,659 529,659 1,098,644
Creditors Due Within One Year 29,984 29,984 173,846
Working Cap 499,675 499,675 924,798
Total Assets Less Current Liabilities 5,886,676 5,886,676 6,311,799
Long-term Liabilities 0 0 5,299,299
Net Assets 5,886,676 5,886,676 1,012,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,886,676 5,886,676 1,012,500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 91.0% 91.0% 83.1%
Stocks Inventory - - -
Debtors 7.5% 7.5% 13.5%
Cash Bank In Hand 1.5% 1.5% 3.5%
Current Assets 9.0% 9.0% 16.9%
Creditors Due Within One Year 0.5% 0.5% 2.7%
Net Current Assets Liabilities 8.4% 8.4% 14.3%
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 99.5% 99.5% 15.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.5% 99.5% 97.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Liquidity Ratio 17.7 17.7 6.3
Solvency Ratio 197.3 197.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Assets 5,916,660 5,916,660 6,485,645
Debt 29,984 29,984 5,473,145
Net Assets/Debt 5,886,676 5,886,676 1,012,500

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.

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 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.

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
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 17 August 2025 with no updates
Appointment of Hermes Secretariat Limited as a secretary on 21 November 2024
Register inspection address has been changed from 5th Floor One New Change London EC4M 9AF England to Sixth Floor 150 Cheapside London EC2V 6ET
Termination of appointment of Gravitas Company Secretarial Services Limited as a secretary on 21 November 2024
Confirmation statement made on 17 August 2024 with updates
Statement of capital on 12 October 2023
Statement by Directors
Solvency Statement dated 11/10/23
Resolutions
Notification of Federated Hermes Limited as a person with significant control on 3 October 2023
Cessation of Federated Holdings (Uk) Ii Limited as a person with significant control on 3 October 2023
Confirmation statement made on 17 August 2023 with no updates
Director's details changed for Mr Gregory Philip Dulski on 30 September 2022
Confirmation statement made on 17 August 2022 with no updates
Confirmation statement made on 17 August 2021 with no updates
Confirmation statement made on 17 August 2020 with updates
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