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Hyena Ltd

13390978

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O HQ ACCOUNTANCY LTD 3RD FLOOR, GRANITE BUILDING, LIVERPOOL, L1 6AF
Incorporated 12/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jason Charles Forshaw

director · Since 12/05/2021

PROJECT LEAD

BRITISH · ENGLAND · Age 56

Mrs Jess Han Forshaw

director · Since 12/05/2021

PROCUREMENT ANALYST

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Jess Han Forshaw

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

C/O Hq Accountancy Ltd, 3rd Floor, Granite Building, Liverpool, L1 6AF

Notified 12/05/2021

Mr Jason Charles Forshaw

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

C/O Hq Accountancy Ltd, 3rd Floor, Granite Building, Liverpool, L1 6AF

Notified 12/05/2021

Charges6 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 19/01/2023Registered 23/01/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/01/2023Registered 16/01/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/12/2022Registered 08/12/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/11/2022Registered 22/11/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 03/11/2022Registered 04/11/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/09/2022Registered 07/09/2022

CompanyRankvs 121547+ SIC 68209 peers
39

Financial strength61th percentile among SIC peers · 15/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

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.

Longevity5/15 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 31/03/2025

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£443k

Working capital

Current Assets

£19k

Current Liabilities

£462k

Fixed Assets

£1.5M

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 13390978 2024-04-01 2025-03-31 13390978 2025-03-31 13390978 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£23k
20240.04+£7k
2023-£15k
20220.97

Derived from filed accounts. Not audited figures.