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Hypromag Ltd

11473586

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

TYSELEY ENERGY PARK THE FORDROUGH, BIRMINGHAM, B25 8DW
Incorporated 19/07/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr David Kennedy

director · Since 19/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr John Donald Speight

director · Since 19/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Mr Allan Walton

director · Since 19/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr William Drummond Dawes

director · Since 09/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Persons with Significant Control

Mkango Resources Ltd.

75–100% shares
75–100% votes
Appoint directors

Suite 2900, 550 Burrard Street, Vancouver

Reg: C1182955 · British Columbia, Canada · Limited Companu

Notified 02/08/2023

Former PSCs

Mr David Kennedy

Ceased 09/01/2020

Mr John Donald Speight

Ceased 09/01/2020

Mr Allan Walton

Ceased 09/01/2020

Mr Ivor Rex Harris

Ceased 09/01/2020

Maginito Limited

Ceased 09/11/2023

CompanyRankvs 3506+ SIC 72190 peers
41

Financial strength49th percentile among SIC peers · 12/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

its assets by £342,277. These conditions indicate the existence of a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern. The Company is, however, a subsidiary of Mkango Resources Limited (the "Parent"). The Parent has confirmed its continuing financial support and has undertaken to provide such funding as is necessary

Key FinancialsYear ending 31/12/2024

Net Worth

£164

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£673k

Working capital

Current Assets

£115k

Current Liabilities

£788k

Fixed Assets

£331k

Debtors

£93k

6avg. employees

People Costs(2023)

Wages & salaries£204k
NI contributions£15k

Balance Sheet

Assets less current liabilities-£342k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15
20230.31
202210.21
20214.84+£151k
202010.96-£34k
202026.62

Derived from filed accounts. Not audited figures.