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Hyperstream Limited

04831727

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

24 HULTON CLOSE HULTON CLOSE, CHELMSFORD, CM3 3BU
Incorporated 14/07/2003

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Alan Daniel Son

secretary · Since 14/07/2003

NEW MEDIA CO-ORDINATOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Alan Daniel Son

director · Since 14/07/2003

NEW MEDIA CO-ORDINATOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Alicja Dorota Son

director · Since 27/09/2003

NONE

POLISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Alan Daniel Son

Significant control

British · England · Age 45

24 Hulton Close, Hulton Close, Chelmsford, CM3 3BU

Notified 14/07/2016

CompanyRankvs 79029+ SIC 62020 peers
43

Financial strength7th percentile among SIC peers · 2/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£16k

Current Liabilities

£28k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£12k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£2k
20240.54+£788
20230.51-£3k
20220.27-£5k
20210.48+£58k
2020-£5k
2019-£7k

Derived from filed accounts. Not audited figures.