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Hipfan Limited

02873882

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

40 CHILFROME CLOSE, POOLE, BH17 9WE
Incorporated 22/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr David James Bull

secretary · Since 18/05/2015

Also on 45 other boards

Mr David James Bull

director · Since 06/12/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 45 other boards

Mr Nicola Fanelli

director · Since 24/03/2022

COMPANY DIRECTOR

ITALIAN · POLAND · Age 52

Persons with Significant Control

Mr Nicola Fanelli

75–100% shares
75–100% votes

Italian · Poland · Age 52

40, Chilfrome Close, Poole, BH17 9WE

Notified 06/04/2016

Former PSCs

Giuseppe Fanelli

Ceased 24/03/2022

Crocifissa Montedoro

Ceased 24/03/2022

Charges0 outstanding

charge
satisfied

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JULIAN HODGE BANK LIMITED

Created 04/01/2001Registered 10/01/2001Satisfied 27/09/2005
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JULIAN HODGE BANK LIMITED

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Created 02/02/2000Registered 18/02/2000Satisfied 27/09/2005
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satisfied

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Created 13/01/2000Registered 14/01/2000Satisfied 27/09/2005
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satisfied

LLOYDS BANK PLC

Created 24/11/1998Registered 28/11/1998Satisfied 27/09/2005
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satisfied

LLOYDS BANK PLC

Created 01/04/1996Registered 04/04/1996Satisfied 27/09/2005
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satisfied

LLOYDS BANK PLC

Created 15/12/1995Registered 21/12/1995Satisfied 27/09/2005
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satisfied

LLOYDS BANK PLC

Created 11/08/1995Registered 22/08/1995Satisfied 30/05/1996

CompanyRankvs 598+ SIC 74990 peers
82

Financial strength95th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.7× · 20/20
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 strength24/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£449k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£449k

Working capital

Current Assets

£544k

Current Liabilities

£95k

Fixed Assets

£716

Debtors

£516k

0avg. employees-2

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£449k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.70—
202423.49—
202310.20—
20222.22-£100k
202116.38+£0
202017.59—

Derived from filed accounts. Not audited figures.