The Hyphen Group Ltd
03694027
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
secretary · Since 01/01/2019
Former
corporate nominee secretary · Resigned 12/01/1999
director · Resigned 30/06/2003
director · Resigned 01/07/2009
director · Resigned 31/12/2012
secretary · Resigned 01/05/2015
director · Resigned 01/07/2018
director · Resigned 31/12/2022
director · Resigned 01/04/2023
director · Resigned 31/12/2023
director · Resigned 31/12/2023
director · Resigned 31/12/2023
director · Resigned 31/12/2023
director · Resigned 31/12/2023
director · Resigned 31/12/2023
director · Resigned 31/12/2023
director · Resigned 31/12/2023
director · Resigned 31/12/2025
Persons with Significant Control
Mr Edward Julian Miles
British · England · Age 64
3 Charlecote Mews, Winchester, SO23 8SR
Notified 01/01/2017
Former PSCs
Mr John Paul Mullan
Ceased 02/01/2018
Change History
Active
Private Limited Company
3 CHARLECOTE MEWS
WINCHESTER
CompanyRankvs 3426+ SIC 71111 peers63
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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
Net Worth
£107k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£348k
Working capital
Current Assets
£448k
Current Liabilities
£797k
Fixed Assets
£411k
Debtors
£446k
Profit After Tax
£437k
Tax at Year End
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.56 | +£0 |
| 2023 | 0.43 | -£1k |
| 2022 | 1.06 | +£0 |
| 2021 | 0.82 | +£0 |
| 2020 | 0.75 | +£0 |
| 2019 | 0.80 | — |
Derived from filed accounts. Not audited figures.