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Hipfan Limited

02873882

active
Private Limited Company
england wales
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

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

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 53

Persons with Significant Control

Mr Nicola Fanelli

75–100% shares
75–100% votes

Italian · Poland · Age 53

40, Chilfrome Close, Poole, BH17 9WE

Notified 06/04/2016

Former PSCs

Giuseppe Fanelli

Ceased 24/03/2022

Crocifissa Montedoro

Ceased 24/03/2022

CompanyRankvs 580+ 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 Ratio
20255.70
202423.49
202310.20

Derived from filed accounts. Not audited figures.