Hyphen Trading Limited
09486089
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 07/02/2017
DIRECTOR
FRENCH · UNITED KINGDOM
Also on 243 other boards
Former
director · Resigned 21/06/2016
director · Resigned 02/10/2018
Persons with Significant Control
Hyphen Resources Limited
Reg: 09268238 · Companies House · Limited By Shares
Notified 19/05/2016
Charges0 outstanding
ING BANK N.V., AMSTERDAM, LANCY/GENEVA BRANCH
ING BANK N.V., AMSTERDAM, LANCY/GENEVA BRANCH
CREDIT SUISSE (SWITZERLAND) LTD.
ING BELGIUM, BRUSSELS, GENEVA BRANCH
ING BELGIUM, BRUSSELS, GENEVA BRANCH
Change History
Active
Private Limited Company
4TH FLOOR, MILLBANK TOWER
LONDON
CompanyRankvs 295+ SIC 46720 peers75
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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 31/12/2025
Net Worth
£3.8M
Balance sheet strength
Cash
£604k
Cash in the bank
Net Current Assets
£10.5M
Working capital
Current Assets
£12.9M
Current Liabilities
£2.4M
Fixed Assets
£3.4M
Debtors
£12.3M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.33 | +£0 |
| 2025 | 5.33 | -£929k |
| 2024 | 3.37 | — |
Derived from filed accounts. Not audited figures.
Filing History58 filings
accounts with accounts type small
legacy
capital statement capital company with date currency figure
legacy
resolution
capital alter shares redemption statement of capital
resolution
capital statement capital company with date currency figure
legacy
confirmation statement with no updates
legacy
resolution
mortgage satisfy charge full
accounts with accounts type small
confirmation statement with updates
capital alter shares redemption statement of capital
accounts amended with accounts type small
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type small
change person director company with change date
confirmation statement with no updates
change person director company with change date
accounts with accounts type small
change person director company with change date
confirmation statement with no updates
accounts with accounts type small
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type small
resolution
capital allotment shares
confirmation statement with updates
accounts with accounts type full
termination director company with name termination date
change person director company with change date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
confirmation statement with updates
accounts with accounts type dormant
appoint person director company with name date
accounts with accounts type dormant
termination director company with name termination date
appoint person director company with name date
change account reference date company previous shortened
resolution
annual return company with made up date full list shareholders
appoint person director company with name date
incorporation company