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Hypercolour Blue Limited

12465079

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SUITE 10-12 MEZZANINE FLOOR ROYAL LIVER BUILDING, LIVERPOOL, L3 1HU
Incorporated 14/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18201
Reproduction of sound recording
58190
Other publishing activities
59200
Sound recording and music publishing activities
90010
Performing arts

Officers

Mr Michael Di Scala

director · Since 14/02/2020

MUSICIAN

BRITISH · UNITED KINGDOM · Age 45

Miss Janine Leanne O'Sullivan

director · Since 14/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr David Whelan

director · Since 14/02/2020

MUSICIAN

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr David Whelan

25–50% shares
25–50% votes

British · United Kingdom · Age 44

64, Mill Lane, Liverpool, L12 7JB

Notified 14/02/2020

Mr Michael Di Scala

25–50% shares
25–50% votes

British · United Kingdom · Age 45

64, Mill Lane, Liverpool, L12 7JB

Notified 14/02/2020

CompanyRankvs 39+ SIC 18201 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.06× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Longevity6/15 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 27/02/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.6M

Current Liabilities

£882k

Debtors

£986k

2avg. employees

Tax at Year End

Corp tax£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.06
20241040.73
202328.67
20224.33+£565k
202110.13

Derived from filed accounts. Not audited figures.