Hylomar Limited
04119677
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 30/04/2025
Due 14/05/2026
Industry
Officers
Lee Anthony Michael Kelly
director · Since 01/12/2021
British
Kenneth Thompson
director · Since 28/02/2018
British
Former
Kim Darby
secretary · Resigned 07/07/2008
Maureen Elizabeth Rowley
secretary · Resigned 12/10/2017
Gw Secretaries Limited
corporate secretary · Resigned 06/03/2001
Howard James Winston Ball
director · Resigned 11/03/2016
Warrick Austen Dawson
director · Resigned 28/02/2018
Mark Dunkinson
director · Resigned 31/07/2025
William Griffiths
director · Resigned 21/05/2007
Lee Anthony Michael Kelly
director · Resigned 31/07/2025
David Leith
director · Resigned 10/08/2011
Peter John Rowley
director · Resigned 12/10/2017
Gw Incorporations Limited
corporate director · Resigned 26/01/2001
CompanyRankvs 240+ SIC 20301 peers87
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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 30/09/2024
Net Worth
£3.0M
Balance sheet strength
Cash
£422k
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.4M
Current Liabilities
£285k
Fixed Assets
£987k
Debtors
£1.5M
Profit After Tax
£637k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.42 | -£44k |
| 2023 | 7.74 | — |
Derived from filed accounts. Not audited figures.