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Hyperionworks Ltd

12152826

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE EMBASSY, CARDIFF, CF24 1TP
Incorporated 13/08/2019

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Scott Alexander Vaughan

director · Since 13/08/2019

DIRECTOR

WELSH · ENGLAND · Age 40

Persons with Significant Control

Mr Scott Alexander Vaughan

Significant control

Welsh · England · Age 40

Jk Accountancy, The Business Centre, Cardiff House, Cardiff Road, Barry, CF63 2AW

Notified 13/08/2019

CompanyRankvs 8211+ SIC 74909 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 59.73× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£180k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£178k

Current Liabilities

£3k

Fixed Assets

£5k

Debtors

£84k

2avg. employees

Balance Sheet

Assets less current liabilities£180k
Signed by Mr Scott Vaughan 09/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202559.73-£36k
20244.52+£52k
20234.24+£60k
20223.52+£43k
20212.06+£43k
20201.75

Derived from filed accounts. Not audited figures.