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Hyperion Number 1 Limited

14470633

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

PARK HOUSE PARK HOUSE, ROCHDALE, OL16 1PJ
Incorporated 08/11/2022

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Emma Magdalen Tothill Kayne

director · Since 03/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mrs Emma Kayne

75–100% shares

British · England · Age 57

Park House, Park House, Rochdale, OL16 1PJ

Notified 01/02/2024

Former PSCs

Mrs Rebecca Elizabeth Smith

Ceased 03/05/2023

Charges1 outstanding

Charge
outstanding

WESTBROOKE PRIVATE CAPITAL S.A.R.L

Created 21/08/2024Registered 22/08/2024

CompanyRankvs 123204+ SIC 68100 peers
30

Financial strength9th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity16/20 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.

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 31/12/2024

Net Worth

-£32k

Balance sheet strength

Cash

£21

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£426k

Current Liabilities

£232k

Fixed Assets

£9.1M

Debtors

£426k

0avg. employees

Balance Sheet

Assets less current liabilities£9.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.84
2023Infinity

Derived from filed accounts. Not audited figures.