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Hylabs Limited

14555567

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

111-113 HIGH ST, EVESHAM, WR11 4XP
Incorporated 23/12/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Edward Searle

director · Since 23/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Mr Dominic Whitecross

director · Since 23/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Hygroup Holdings Limited

75–100% shares

111 - 113 High Street, Evesham, WR11 4XP

Reg: 15523133 · England And Wales · Private Company Limited By Shares

Notified 22/11/2024

Former PSCs

Mr Edward Searle

Ceased 22/11/2024

Mr Dominic Whitecross

Ceased 22/11/2024

CompanyRankvs 140034+ SIC 82990 peers
33

Financial strength9th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

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 31/03/2025

Net Worth

-£14k

Balance sheet strength

Cash

£110

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£669

Current Liabilities

£143k

Debtors

£559

2avg. employees

Balance Sheet

Intangible assets£128k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£32k
20240.04—

Derived from filed accounts. Not audited figures.