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Hylife Limited

10310518

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

37-38 LONG ACRE, LONDON, WC2E 9JT
Incorporated 03/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Regent Corporate Secretaries Ltd

secretary · Since 03/08/2016

OTHER

Also on 329 other boards

Federico Cioccoloni

director · Since 03/08/2016

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 54

Persons with Significant Control

Stefano Cioccoloni

75–100% shares
75–100% votes

Italian · United Kingdom · Age 66

37-38 Long Acre, London, WC2E 9JT

Notified 03/08/2016

CompanyRankvs 2691+ SIC 64209 peers
75

Financial strength76th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.67× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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

£221k

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£332k

Current Liabilities

£43k

Debtors

£100k

2avg. employees

Tax at Year End

Corp tax£38k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.67+£12k
20237.60+£85k
202215.50+£21k
20218.45+£37k
202080.41-£407
201914.65-£6k
201842.30

Derived from filed accounts. Not audited figures.