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Hype Retail Uk Limited

04348074

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 CHURCH STREET, ORMSKIRK, L39 3AE
Incorporated 07/01/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Andrew Foster

director · Since 07/01/2002

RETAIL

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Rowanberry Limited

75–100% shares

The Hawthorns, Drummersdale Lane, Ormskirk, L40 9RA

Reg: 4293876 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2004Registered 25/05/2004
charge
satisfied

HSBC BANK PLC

Created 22/02/2002Registered 26/02/2002Satisfied 02/09/2004

CompanyRankvs 2102+ SIC 47190 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2102Hype Retail Uk Limited
75
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£106k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£178k

Current Liabilities

£88k

Fixed Assets

£24k

Debtors

£8k

0avg. employees-5

Balance Sheet

Assets less current liabilities£114k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.02-£30k
20232.82-£31k
20222.84+£43k
20212.39+£79k
20201.53+£23k
20191.39+£15k
20181.25—

Derived from filed accounts. Not audited figures.