Hyperion Travel Limited
02904669
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 28/10/2002
ACCOUNTANT
BRITISH · ENGLAND · Age 79
Also on 5 other boards
Persons with Significant Control
Mrs Helen Norman
British · England · Age 78
5, School Close, Bury St. Edmunds, IP28 6FB
Notified 28/02/2021
Former PSCs
Aurora Tourism Investments Ltd
Ceased 30/09/2018
Mr John Norman
Ceased 30/06/2026
CompanyRankvs 686+ SIC 82110 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£22k
Current Liabilities
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.72 | -£6k |
| 2024 | — | +£87 |
| 2023 | 8.66 | — |
Derived from filed accounts. Not audited figures.