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Hyperion Finance Limited

09187970

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE STATION HOUSE, ST. IVES, PE27 5BH
Incorporated 28/08/2014

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

64929
64929

Officers

Mr John Edward Story

director · Since 28/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 16 other boards

Miss Courtney Grace Story

director · Since 29/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Miss Harriet Edwina Story

director · Since 29/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr John Edward Story

25–50% shares

British · United Kingdom · Age 74

The Station House, 15 Station Road, St. Ives, PE27 5BH

Notified 06/04/2016

Miss Harriet Edwina Story

25–50% shares

British · England · Age 34

The Station House, 15 Station Road, St. Ives, PE27 5BH

Notified 06/04/2016

Miss Courtney Grace Story

25–50% shares

British · England · Age 30

The Station House, 15 Station Road, St. Ives, PE27 5BH

Notified 06/04/2016

CompanyRankvs 891+ SIC 64929 peers
47

Financial strength29th percentile among SIC peers · 7/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£5.6M

Working capital

Current Assets

£5.7M

Current Liabilities

Fixed Assets

£912

Debtors

£5.6M

3avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2023116.41
2022152.25
20215.72
2020142.23
20194.68

Derived from filed accounts. Not audited figures.