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Hyperion Capital Ltd

06065335

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

MENZIES LLP 4TH FLOOR, LONDON, EC2V 7AB
Incorporated 24/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62011
Ready-made interactive leisure and entertainment software development

Officers

Mr Karl Darren Jeffery

director · Since 16/04/2007

DIRECTOR

BRITISH · ENGLAND

Also on 6 other boards

Mr Karl Darren Jeffery

secretary · Since 01/10/2012

Also on 6 other boards

Persons with Significant Control

Mr Karl Darren Jeffery

75–100% shares

British · England

Notified 06/04/2016

CompanyRankvs 15+ SIC 62011 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 77.28× · 20/20
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 strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

£43.7M

Balance sheet strength

Cash

£32.5M

Cash in the bank

Net Current Assets

£38.4M

Working capital

Current Assets

£38.9M

Current Liabilities

£504k

Fixed Assets

£5.3M

Debtors

£6.4M

0avg. employees

Tax at Year End

Corp tax£434k

Balance Sheet

Assets less current liabilities£43.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
202377.28

Derived from filed accounts. Not audited figures.