John Hyman Limited
09150133
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
director · Since 28/07/2014
DIRECTOR
BRITISH · GIBRALTAR · Age 60
Also on 7 other boards
Persons with Significant Control
Mr John Edward Ian Hyman
British · Gibraltar · Age 60
101, New Cavendish Street, London, W1W 6XH
Notified 06/04/2016
CompanyRankvs 17225+ SIC 41100 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2024
Net Worth
£793k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
-£7.3M
Working capital
Current Assets
£1.4M
Current Liabilities
£8.7M
Fixed Assets
£8.1M
Debtors
£1.4M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.16 | +£419k |
| 2023 | 0.04 | -£385k |
| 2022 | 0.08 | +£405k |
| 2021 | 0.37 | +£259k |
| 2020 | 0.66 | — |
| 2019 | 0.50 | — |
| 2018 | 0.59 | — |
Derived from filed accounts. Not audited figures.