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Typhon Group Limited

09981138

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

17 THE MARKET PLACE, DEVIZES, SN10 1HT
Incorporated 01/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Clive John Edwards

director · Since 01/06/2018

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr David Marcus Cavaliero

director · Since 25/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Robert Graham Steel

director · Since 19/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Stephen John Rogers

25–50% shares
25–50% votes

British · England · Age 60

Units E F And G, Porton Business Centre, Salisbury, SP4 0ND

Notified 06/04/2016

Mr Clive Edwards

25–50% shares
25–50% votes

British · England · Age 56

Units E F And G, Porton Business Centre, Salisbury, SP4 0ND

Notified 25/10/2018

CompanyRankvs 80751+ SIC 82990 peers
55

Financial strength44th percentile among SIC peers · 11/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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80751Typhon Group Limited
51
How is this score calculated?
Financial strength11/25 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.

Liquidity6/20 pts

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

Longevity10/15 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

£204

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£180k

Current Liabilities

£226k

Fixed Assets

£121k

Debtors

£24k

4avg. employees-1

Balance Sheet

Intangible assets£7k
Assets less current liabilities£75k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.80
20230.85
20220.97
20211.04
20200.60
20190.54

Derived from filed accounts. Not audited figures.