Hypnos Limited
00213405
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
director · Since 17/08/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 6 other boards
director · Since 01/08/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
director · Since 05/09/2024
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 70
Also on 44 other boards
Persons with Significant Control
Keen & Toms Partnership Limited
1, Longwick Road, Bucks, HP27 9RT
Reg: 00165864 · England And Wales · Private Company Limited By Shares
Notified 28/03/2025
Former PSCs
Peter George Keen
Ceased 01/12/2021
Charges2 outstanding
IGF BUSINESS CREDIT LIMITED
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 19+ SIC 31030 peers66
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£60.8M
Annual revenue
Net Worth
£8.4M
Balance sheet strength
Cash
£18k
Cash in the bank
Profit Before Tax
£161k
Bottom line earnings
Net Current Assets
£7.1M
Working capital
Current Assets
£19.5M
Current Liabilities
£12.4M
Fixed Assets
£1.8M
Debtors
£17.7M
Cost of Sales
£40.5M
Gross Profit
£20.4M
Admin Expenses
£7.6M
Operating Profit
£254k
Profit After Tax
£161k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.58 | +£161k |
| 2023 | 1.73 | — |
Derived from filed accounts. Not audited figures.