Company Overview
Hyperama Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Tuesday 26 November 1991, so this is a well established company. Hyperama Plc has been in business for 34 years and 4 months. The accounts status is full and the accounts are next due on Thursday 30 July 2026.
Registered Address

Hyperama Buildings, Bull Close Road, Nottingham, Nottinghamshire, NG7 2UT
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Companies House Data
Company NameHYPERAMA PLC
Company Number02667340
Registered Office AddressHyperama Buildings
 Bull Close Road
 NG7 2UT
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/11/1991
Accounting Reference Date Day30
Accounting Reference Date Month1
Accounts Next Due Date30/07/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryFULL
Returns Next Due Date24/12/2016
Returns Last Made Up Date26/11/2015
Directors & Members
Show Resigned
Markhan Johal - Director
(British, 75 years old, born October 1951)
Appointed 26 November 1991
 Active
Billue Johal - Director
(British, 46 years old, born December 1980)
Appointed 24 July 2024
 Active
Zulfcar Khan - Director
(British, 58 years old, born October 1968)
Appointed 24 July 2024
 Active
Secretaries
Show Resigned
Steven Pickard - Secretary
Appointed 23 December 2024
 Active
Other Company Directorships
Markhan Johal
BXRUS MKS LIMITED
HYPERAMA (UK) LIMITED
HYPERAMA CASH AND CARRY LIMITED
HYPERAMA INTERNATIONAL LIMITED
J. K. FOODS (U.K.) LIMITED
JAVA EXPRESS LIMITED
LANDMARK WHOLESALE LIMITED
MBAJ LIMITED
MILLENNIUM PACKAGING LIMITED
RIKI-TIKI-TAVI LIMITED
TIGER TIGER MARKETING LIMITED
Billue Johal
No companies found
Zulfcar Khan
SIXWAYS INVESTMENT PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 9,238 9,238 12,973
Current Assets 20,153 20,153 26,565
Creditors Due Within One Year 9,378 9,378 22,083
Working Cap 10,775 10,775 4,482
Total Assets Less Current Liabilities 20,013 20,013 17,455
Long-term Liabilities 5,139 5,139 3,024
Net Assets 14,874 14,874 14,431
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,874 14,874 14,431
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 31.4% 31.4% 32.8%
Stocks Inventory - - -
Debtors 27.5% 27.5% 31.5%
Cash Bank In Hand 0.2% 0.2% 1.1%
Current Assets 68.6% 68.6% 67.2%
Creditors Due Within One Year 31.9% 31.9% 55.9%
Net Current Assets Liabilities 36.7% 36.7% 11.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 50.6% 50.6% 36.5%
Capital Employed - - -
Total Assets Less Current Liabilities 68.1% 68.1% 44.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 2.1 2.1 1.2
Solvency Ratio 2.0 2.0 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 29,391 29,391 39,538
Debt 14,517 14,517 25,107
Net Assets/Debt 14,874 14,874 14,431

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NG7 2UT
MILLENNIUM PACKAGING LIMITED
Hyperama Buildings, Bull Close Road, Nottingham, NG7 2UT
RIKI-TIKI-TAVI LIMITED
Hyperama Buildings, Bull Close Road, Nottingham, Nottinghamshire, NG7 2UT
HYPERAMA (UK) LIMITED
Bull Close Road, Lenton Industrial Estate, Nottingham, NG7 2UT
HYPERAMA CASH AND CARRY LIMITED
Bull Close Road, Lenton Industrial Estate, Nottingham, NG7 2UT
TIGER TIGER MARKETING LIMITED
Hyperama Buildings, Bull Close Road, Nottingham, Nottinghamshire, NG7 2UT
JAVA EXPRESS LIMITED
Hyperama Buildings, Bull Close Road, Nottingham, Nottinghamshire, NG7 2UT
J. K. FOODS (U.K.) LIMITED
Bull Close Road, Lenton Industrial Estate, Nottingham, NG7 2UT
HYPERAMA INTERNATIONAL LIMITED
Hyperama Buildings, Bull Close Road, Lenton Industrial Estate, Nottingham, NG7 2UT
Document Filings
Satisfaction of charge 026673400016 in full
Confirmation statement made on 26 November 2025 with no updates
Appointment of Mr Steven Pickard as a secretary on 23 December 2024
Termination of appointment of Sharan Kaur as a secretary on 23 December 2024
Termination of appointment of Marcus Suknam Johal as a director on 17 December 2024
Confirmation statement made on 26 November 2024 with no updates
Appointment of Zulfcar Khan as a director on 24 July 2024
Appointment of Mr Billue Tiwrath Singh Johal as a director on 24 July 2024
Termination of appointment of Zulfcar Khan as a director on 6 March 2024
Termination of appointment of Billue Tiwrath Singh Johal as a director on 6 March 2024
Termination of appointment of Robin Harris as a director on 14 June 2024
Appointment of Mr Billue Tiwrath Singh Johal as a director on 6 March 2024
Appointment of Zulfcar Khan as a director on 6 March 2024
Registration of charge 026673400020, created on 8 February 2024
Registration of charge 026673400019, created on 18 December 2023
Satisfaction of charge 026673400012 in full
Satisfaction of charge 026673400018 in full
Confirmation statement made on 26 November 2023 with no updates
Previous accounting period shortened from 31 January 2023 to 30 January 2023
Termination of appointment of Geoffrey Norman John Mills as a director on 3 August 2022
Appointment of Robin Harris as a director on 1 July 2023
Change of details for Mr Marcus Singh as a person with significant control on 28 November 2022
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