{"name":"HEBITEL LTD","company_number":"07824186","status":"Active","type":"Private Limited Company","incorporated":"2011-10-26","dissolved":null,"registered_office":"145-157 St. John Street, London, EC1V 4PW","postcode":"EC1V 4PW","sic_codes":[{"code":70229,"description":"Management consultancy activities other than financial management"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":1,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","net_assets":161,"cash":10087,"average_employees":1},{"financial_date":"2024-10-31","net_assets":-458,"average_employees":1},{"financial_date":"2023-10-31","net_assets":1,"cash":157},{"financial_date":"2022-10-31","net_assets":101,"cash":1770},{"financial_date":"2021-10-31","net_assets":1,"cash":4187}],"officers":{"current":1,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Hebitel Ltd is technically solvent and fully compliant, but its 2025 improvement is largely cosmetic: cash rose to £10,087 while tax and social security creditors rose to £14,943, meaning the apparent strength is funded by an unpaid tax bill rather than by trading. With net assets of just £161, a 0.9% equity cushion, negative adjusted working capital of £5,517 once the £5,678 director's loan is excluded, and only £160 of retained profit after fourteen years, the company grades a D — chronically under-capitalised and one adverse event away from distress. The priority actions are to establish exactly what the tax liability comprises and engage HMRC early, repay the director's loan before the s455 deadline around 31 July 2026, and begin producing monthly management accounts so the business can see its own vital signs.","website":"https://hebitel.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/hebitel","people":"https://www.companiesintheuk.co.uk/company/hebitel/people","filing_history":"https://www.companiesintheuk.co.uk/company/hebitel/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07824186","financials":"https://www.companiesintheuk.co.uk/company/hebitel/financial","control":"https://www.companiesintheuk.co.uk/company/hebitel/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/hebitel/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/hebitel"}