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Hyperion Ventures

11987685

active
Private Unlimited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KNOWSLEY HALL, MERSEYSIDE, L34 4AG
Incorporated 09/05/2019

Compliance

Last accounts

30/04/2024

micro entity

Accounts

Up to date

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

64301
Activities of investment trusts

Officers

Lord Edward John Robin Baron Stanley Of Bickerstaffe

director · Since 09/05/2019

NONE

BRITISH · ENGLAND · Age 28

Also on 1 other board

Persons with Significant Control

Lord Edward John Robin Baron Stanley Of Bickerstaffe

75–100% shares

British · England · Age 28

Knowsley Hall, Knowsley Park, Prescot, L34 4AF

Notified 09/05/2019

Former PSCs

The Right Honourable Edward Richard William Earl Of Derby

Ceased 01/06/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2021Registered 12/03/2021

CompanyRankvs 1323+ SIC 64301 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 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.

Longevity7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2024

Net Worth

-£390k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£160k

Current Liabilities

£2.0M

Fixed Assets

£4.6M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£237k
20230.26

Derived from filed accounts. Not audited figures.