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Hyphose Limited

01472439

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 - 11 CHARTERHOUSE SQUARE, LONDON, EC1M 6EE
Incorporated 11/01/1980

Compliance

Last accounts

30/09/2025

audit exemption subsidiary

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Mark Williams

director · Since 15/07/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 45 other boards

Mr Malcolm John Pape

director · Since 03/03/2026

BRITISH · ENGLAND · Age 47

Also on 41 other boards

Persons with Significant Control

R&G Fluid Power Group Limited

75–100% shares
75–100% votes
Appoint directors

71a, Roman Way Industrial Estate, Preston, PR2 5BE

Reg: 10404128 · England And Wales · Limited Company

Notified 20/12/2018

Former PSCs

Mr Stephen Philip Grinter

Ceased 20/12/2018

Mr David William Johnson

Ceased 20/12/2018

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2019Registered 11/02/2019Satisfied 12/04/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2019Registered 08/02/2019Satisfied 12/04/2022
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 27/12/2018Registered 28/12/2018Satisfied 13/09/2023

CompanyRankvs 1902+ SIC 46900 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2021

Net Worth

£631k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£383k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.2M

Fixed Assets

£455k

Debtors

£611k

29avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£838k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20211.32

Derived from filed accounts. Not audited figures.