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Hyve Operations Limited

14247306

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

5 THE TRIANGLE, WORCESTER, WR5 2QX
Incorporated 20/07/2022

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip John Holland

director · Since 20/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 61 other boards

Mrs Hannah Louise Cashmore

director · Since 05/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 12 other boards

Persons with Significant Control

Hyve By Prime Limited

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

5 The Triangle, Wildwood Drive, Worcester, WR5 2QX

Reg: 14318933 · Companies House · Limited Company

Notified 04/11/2022

Former PSCs

Mr Philip John Holland

Ceased 04/11/2022

CompanyRankvs 167047+ SIC 68209 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.15× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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167047Hyve Operations Limited
42
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.

Employees3/15 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.

Longevity4/15 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 31/12/2025

Turnover

£777k

Annual revenue

Net Worth

-£304k

Balance sheet strength

Cash

£392k

Cash in the bank

Profit Before Tax

-£33k

Bottom line earnings

Net Current Assets

£532k

Working capital

Current Assets

£635k

Current Liabilities

£103k

Fixed Assets

£126k

Debtors

£243k

Admin Expenses

£815k

Operating Profit

-£37k

Profit After Tax

-£25k

0avg. employees

Balance Sheet

Assets less current liabilities£658k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.15-£25k
20245.66-£33k
20233.39—

Derived from filed accounts. Not audited figures.