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Hiperdist Limited

06504536

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ST. GEORGE’S HOUSE, CAMBERLEY, GU15 3SY
Incorporated 14/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Jp Secretarial Services Ltd

secretary · Since 14/02/2008

BRITISH

Also on 3 other boards

Antoine Kareh

director · Since 14/02/2008

MANAGER

LEBANESE · LEBANO · Age 74

Persons with Significant Control

Antoine Kareh

Significant control

Lebanese · France · Age 74

St. George’S House, Knoll Road, Camberley, GU15 3SY

Notified 06/04/2016

Susan Tierney

25–50% shares
25–50% votes

British · United Kingdom · Age 75

St. George’S House, Knoll Road, Camberley, GU15 3SY

Notified 03/09/2018

Former PSCs

John Edmund Tierny

Ceased 21/04/2017

Unidist Lebanon (Universal Distributors) Holdings Sal

Ceased 06/04/2016

CompanyRankvs 2589+ SIC 62090 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2589Hiperdist Limited
82
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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 31/12/2025

Turnover

£121.8M

Annual revenue

Net Worth

£7.6M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£7.6M

Working capital

Current Assets

£55.4M

Current Liabilities

£47.8M

Fixed Assets

£35k

Debtors

£51.0M

Cost of Sales

£114.2M

Gross Profit

£7.6M

Admin Expenses

£5.9M

Operating Profit

£1.8M

Profit After Tax

£1.3M

14avg. employees

Tax at Year End

Corp tax£35k

People Costs

Wages & salaries£2.0M
NI contributions£131k

Balance Sheet

Assets less current liabilities£7.6M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£1.3M
20241.14+£997k
20231.13—

Derived from filed accounts. Not audited figures.