−£11k
vs Jul 2024Active07722634Private limited companyFarnborough
HYPERION TILES LTD
D43/10001
Summary
HYPERION TILES LTD is an active private limited company (company number 07722634) incorporated on 29 July 2011, registered in Farnborough. Its registered activity is retail sale of carpets, rugs, wall and floor coverings in specialised stores (SIC 47530). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£11k and cash of £44k, with 5 employees on average. Net assets rose 74% on the prior period (−£41k).
Peer position · net assets
By net assets it sits in the bottom quarter of 54 comparable companies in Surrey (median £8,066, upper quartile £52k).
02
Key dates
- Incorporated
- 29 July 201115 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 12 August 2027in 294 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47530
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£44k
+25%vs Jul 2024Not reported
5
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£11k | £44k | £164k | £273k | — | — | 5 |
| 31 July 2024 | −£41k | £36k | £112k | £233k | — | — | 5 |
Current ratio0.78Current liabilities exceed current assets
Cash per employee£8,878Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-10,588 at 2025-07-31 |
| +8 | Net assets growing+73.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.78 |
| +8 | EstablishedIncorporated 2011-07-29 (15 years) |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Richard James Skeoch
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr David Cavozzi
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 294 days
- Next accounts duein 190 days
- Accounts period endNet liabilities £11k · small accounts
- Accounts period endNet liabilities £41k · small accounts
- Incorporated
08
Similar companies in Surrey
- GUILDFORD FLOORING CO LIMITEDFarnham · inc. Oct 2011
- PROFILE FLOORING LTDCrawley · inc. Oct 2011
- CRAWLEY CARPET WAREHOUSE LTDCrawley · inc. Nov 2011
- LUCIANO CICCONE LIMITEDRedhill · inc. Apr 2011
- ESSENTIALGROUP LTD.Burgess Hill · inc. Mar 2011
- SUSSEX CARPET CENTRE LIMITEDCrawley · inc. Feb 2012
All companies incorporated on 29 July 2011 · in Jul 2011.
09
Reminders for HYPERION TILES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.