Hylomar Limited
04119677
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 01/12/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Hylomar Holdings Limited
C/O Dow Schofield Watts Corporate Finance Limited, Daresbury Park, Warrington, WA4 4BS
Notified 12/10/2017
Charges4 outstanding
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CompanyRankvs 28+ SIC 20301 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the directors, the company and its subsidiary undertakings comprise a small group. The company is therefore not required to prepare group accounts under section 399 of the Companies Act 2006. 1.2 Going concern The directors have prepared an assessment of the company's performance, position, available facilities and ability to continue to trade for a period of more than 12 months from the date of a
Key FinancialsYear ending 30/09/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£536k
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.5M
Current Liabilities
£414k
Fixed Assets
£1.1M
Debtors
£1.4M
Profit After Tax
£456k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.99 | -£58k |
| 2024 | 8.42 | -£44k |
| 2023 | 7.74 | +£137k |
| 2022 | 7.77 | +£218k |
| 2021 | 5.94 | +£579k |
| 2020 | 6.51 | +£87k |
| 2019 | 9.86 | +£29k |
| 2018 | 7.89 | — |
Derived from filed accounts. Not audited figures.