Company Overview
Hiiroc Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 April 2019. Hiiroc Limited has been in business for 6 years and 11 months. The accounts status is group and the accounts are next due on Saturday 31 January 2026.
Registered Address

Number 22 Mount Ephraim, Tunbridge Wells, TN4 8AS
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Companies House Data
Company NameHIIROC LIMITED
Company Number11925215
Registered Office AddressNumber 22 Mount Ephraim
 TN4 8AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/2019
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryGROUP
Returns Next Due Date02/05/2020
Directors & Members
Show Resigned
Robin Caiger - Director
(British, 55 years old, born August 1971)
Appointed 14 November 2022
 Active
Timothy Davies - Director
(British, 55 years old, born September 1971)
Appointed 04 April 2019
 Active
Simon Morris - Director
(British, 61 years old, born April 1965)
Appointed 17 February 2020
 Active
Mark Robertshaw - Director
(British, 58 years old, born May 1968)
Appointed 16 March 2026
 Active
Jan Wiekamp - Director
(Dutch, 64 years old, born June 1962)
Appointed 17 February 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Robin Caiger
CO2DEEPSTORE (ASPEN) LIMITED
CO2DEEPSTORE LIMITED
ENQUEST DONS LIMITED
GATEWAY STORAGE COMPANY LIMITED
HIICEM RUGBY HOLDINGS LIMITED
HIICEM RUGBY LIMITED
HIIROC CARBON LIMITED
HIIROC EGYPT LIMITED
HIIROC MENA HOLDINGS LIMITED
HIIROC UAE LIMITED
HIIROC UK LIMITED
HIIROC-X DEVELOPMENTS LIMITED
ITHACA ENERGY DEVELOPMENTS UK LIMITED
PETROFAC (MALAYSIA-PM 304) LIMITED
Timothy Davies
HIICEM RUGBY HOLDINGS LIMITED
HIICEM RUGBY LIMITED
HIIROC CARBON LIMITED
HIIROC HYDROGEN LIMITED
HIIROC MARINE LIMITED
HIIROC NOMINEES LIMITED
HIIROC NORTH AMERICA HOLDINGS LIMITED
HIROC LIMITED
ROCKSPEAR LIMITED
TIEFIELD LIMITED
ZELENO LIMITED
Simon Morris
No companies found
Mark Robertshaw
No companies found
Jan Wiekamp
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2020
Balance Sheet
Fixed Assets 1,220 1,220
Current Assets 49,819 49,819
Creditors Due Within One Year 16,968 16,968
Working Cap 32,851 32,851
Total Assets Less Current Liabilities 34,071 34,071
Long-term Liabilities 0 0
Net Assets 34,071 34,071
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 34,071 34,071
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2020
Tangible Fixed Assets - -
Fixed Assets 2.4% 2.4%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 97.6% 97.6%
Creditors Due Within One Year 33.2% 33.2%
Net Current Assets Liabilities 64.4% 64.4%
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 66.8% 66.8%
Capital Employed - -
Total Assets Less Current Liabilities 66.8% 66.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2020
Liquidity Ratio 2.9 2.9
Solvency Ratio 3.0 3.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2020
Assets 51,039 51,039
Debt 16,968 16,968
Net Assets/Debt 34,071 34,071

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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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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SHIP SHAPE STANDARD LIMITED
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Document Filings
Appointment of Mark Robertshaw as a director on 16 March 2026
Statement of capital following an allotment of shares on 20 February 2026
Statement of capital following an allotment of shares on 17 February 2026
Statement of capital following an allotment of shares on 16 February 2026
Statement of capital following an allotment of shares on 25 December 2025
Statement of capital following an allotment of shares on 24 December 2025
Change of share class name or designation
Particulars of variation of rights attached to shares
Resolutions
Termination of appointment of Russell Gary Dunn as a director on 23 December 2025
Termination of appointment of Hanno Jakobus Steyn as a director on 5 January 2026
Termination of appointment of Martin Robert Scargill as a director on 31 December 2025
Memorandum and Articles of Association
Termination of appointment of Cripps Secretaries Limited as a secretary on 23 July 2025
Memorandum and Articles of Association
Resolutions
Resolutions
Termination of appointment of Richard John Hulf as a director on 12 August 2025
Resolutions
Appointment of Mr Hanno Jakobus Steyn as a director on 4 June 2025
Termination of appointment of Andreas Berger as a director on 4 June 2025
Change of share class name or designation
Change of share class name or designation
Confirmation statement made on 3 April 2025 with updates
Resolutions
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