Hyve Limited
04239352
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
30/09/2026
Confirmation statement
Last: 22/06/2025
Due 06/07/2026
Industry
Officers
Persons with Significant Control
Mr Jon Lucas
British · England · Age 53
The Office, 1 Market Square, Brighton, BN2 9AS
Notified 06/04/2016
Mr Jake Madders
British · England · Age 52
The Office, 1 Market Square, Brighton, BN2 9AS
Notified 06/04/2016
CompanyRankvs 144+ SIC 62090 peers80
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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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 30/06/2025
Turnover
£23.8M
Annual revenue
Net Worth
£11.9M
Balance sheet strength
Cash
£9.8M
Cash in the bank
Profit Before Tax
£6.0M
Bottom line earnings
Net Current Assets
£8.2M
Working capital
Current Assets
£13.2M
Current Liabilities
£5.0M
Fixed Assets
£4.2M
Debtors
£3.4M
Cost of Sales
£6.7M
Gross Profit
£17.1M
Admin Expenses
£12.1M
Operating Profit
£5.0M
Profit After Tax
£5.0M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.66 | +£0 | £2.7M |
| 2025 | 2.66 | +£3.4M | £2.7M |
| 2024 | 4.05 | +£1.1M | — |
| 2023 | 4.51 | +£2.3M | — |
| 2022 | 4.61 | +£1.3M | — |
| 2021 | 4.43 | +£1.6M | — |
| 2020 | 3.26 | +£1.2M | — |
| 2019 | 1.89 | — | — |
Derived from filed accounts. Not audited figures.