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Hyper Toy Company Limited

11539936

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ST STEPHENS HOUSE, WINDSOR, SL4 1RU
Incorporated 28/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47650
Retail sale of games and toys in specialised stores

Officers

Mr James Vallis

director · Since 28/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Clay Goldsmid

director · Since 13/09/2019

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 56

Persons with Significant Control

Mr Clay Goldsmid

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

American · United States · Age 56

St Stephens House, Arthur Road, Windsor, SL4 1RU

Notified 28/08/2018

Former PSCs

Hyper Bicycles Inc

Ceased 28/08/2018

Charges0 outstanding

Charge
satisfied

MARKETFINANCE LIMITED

Created 20/11/2020Registered 25/11/2020Satisfied 10/12/2025

CompanyRankvs 1271+ SIC 47650 peers
37

Financial strength45th percentile among SIC peers · 11/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength11/25 pts

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

Employees7/15 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.

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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw your attention to note 1 in the financial statements, which indicates that the company is dependent on obtaining sufficient funding from its parent to continue as a going concern

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£482k

Current Liabilities

£519k

Fixed Assets

£0

Debtors

£355k

1avg. employees-1

Tax at Year End

Corp tax£100
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.93
20231.02

Derived from filed accounts. Not audited figures.