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Hypha Discovery Limited

05148143

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

154B BROOK DRIVE, ABINGDON, OX14 4SD
Incorporated 08/06/2004

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Dr Liam Michael Evans

director · Since 08/06/2004

SCIENTIST

BRITISH · ENGLAND · Age 58

Dr Jonathan Charles Paul Steele

director · Since 08/06/2004

SCIENTIST

BRITISH · ENGLAND · Age 54

Dr Stephen Keith Wrigley

director · Since 01/07/2015

SCIENTIST

BRITISH · ENGLAND · Age 65

Also on 1 other board

Dr Gillian Susan Charles

director · Since 18/11/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Professor Henry Joseph Beker

25–50% shares
25–50% votes

British · United Kingdom · Age 74

154b, Brook Drive, Abingdon, OX14 4SD

Notified 06/04/2016

Former PSCs

University Of Westminster

Ceased 01/02/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/07/2020Registered 16/07/2020

CompanyRankvs 16+ SIC 72110 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 30/06/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.2M

Current Liabilities

£253k

Fixed Assets

£522k

Debtors

£850k

22avg. employees

Balance Sheet

Intangible assets£93k
Assets less current liabilities£2.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20258.66

Derived from filed accounts. Not audited figures.