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Hpss (Group) Limited

05186541

active
Private Limited Company
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

HPSS LTD, HULL, HU7 0YQ
Incorporated 22/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33140
Repair of electrical equipment
77291
Renting and leasing of media entertainment equipment
90020
Support activities to performing arts

Officers

Victoria Jane Tuthill

secretary · Since 22/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Hugh Francis Jones

director · Since 22/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Victoria Jane Tuthill

director · Since 22/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Hugh Francis Jones

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 60

Hpss Ltd, 31 Bergen Way, Hull, HU7 0YQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MR HUGH FRANCIS JONES

Created 18/02/2009Registered 25/02/2009

CompanyRankvs 1114+ SIC 33140 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
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 strength25/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£511k

Working capital

Current Assets

£1k

Current Liabilities

£512k

Fixed Assets

£1.9M

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr H F Jones 25th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£163k
20240.00+£326k
20230.00+£277k
20220.09+£180k
20210.85

Derived from filed accounts. Not audited figures.