Company Overview
Hypertec Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 October 1996, so this is a well established company. Hypertec Limited has been in business for 29 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Technology House Magnesium Way, Hapton, Burnley, BB12 7BF
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Companies House Data
Company NameHYPERTEC LIMITED
Company Number03258927
Registered Office AddressTechnology House Magnesium Way
 Hapton
 BB12 7BF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/10/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date01/11/2016
Returns Last Made Up Date04/10/2015
Directors & Members
Show Resigned
Rod McCarthy - Director
(Irish, 57 years old, born December 1969)
Appointed 13 November 2025
 Active
Adam Turner - Director
(British, 48 years old, born September 1978)
Appointed 01 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Rod McCarthy
No companies found
Adam Turner
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 80,860 80,860 85,556
Current Assets 7,222,883 7,222,883 6,307,646
Creditors Due Within One Year 3,849,861 3,849,861 3,320,757
Working Cap 3,373,022 3,373,022 2,986,889
Total Assets Less Current Liabilities 3,453,882 3,453,882 3,072,445
Long-term Liabilities 0 0 0
Net Assets 3,453,882 3,453,882 3,072,445
Share Capital & Reserves
Share Cap 2,366,955 2,366,955 2,367,545
Profit & Loss Reserves 888,679 888,679 -1,493,348
Other Reserves 198,248 198,248 2,198,248
Shareholders Funds 3,453,882 3,453,882 3,072,445
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 1.3%
Stocks Inventory 27.1% 27.1% 20.9%
Debtors 44.6% 44.6% 41.1%
Cash Bank In Hand 21.3% 21.3% 14.5%
Current Assets 98.9% 98.9% 98.7%
Creditors Due Within One Year 52.7% 52.7% 51.9%
Net Current Assets Liabilities 46.2% 46.2% 46.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 47.3% 47.3% 48.1%
Called Up Share Capital 32.4% 32.4% 37.0%
Share Capital Allotted Called Up Paid 32.4% 32.4% 37.0%
Profit Loss Account Reserve 12.2% 12.2% -23.4%
Shareholder Funds 47.3% 47.3% 48.1%
Capital Employed - - -
Total Assets Less Current Liabilities 47.3% 47.3% 48.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2017 30-Jun-2016
Liquidity Ratio 1.9 1.9 1.9
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets 0.1 0.1 -0.2
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2017 30-Jun-2016
Assets 7,303,743 7,303,743 6,393,202
Debt 3,849,861 3,849,861 3,320,757
Net Assets/Debt 3,453,882 3,453,882 3,072,445

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. 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. 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. 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
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Document Filings
Termination of appointment of Rod Mccarthy as a director on 28 February 2026
Termination of appointment of Timothy David Griffin as a director on 11 December 2025
Registered office address changed from , Technology House Magnesium Way, Hapton, Burnley, BB12 7BF, United Kingdom to Unit E Aerial Business Park Lambourn Woodlands Hungerford Berkshire RG17 7RZ on 10 December 2025
Notification of a person with significant control statement
Cessation of Exertis (Holdings) Ltd as a person with significant control on 31 October 2025
Termination of appointment of Michael Andrew John Sudlow as a director on 13 November 2025
Appointment of Mr Rod Mccarthy as a director on 13 November 2025
Resolutions
Memorandum and Articles of Association
Registration of charge 032589270008, created on 31 October 2025
Registration of charge 032589270009, created on 31 October 2025
Confirmation statement made on 4 October 2025 with updates
Cessation of Exertis (Uk) Ltd as a person with significant control on 17 August 2025
Notification of Exertis (Holdings) Ltd as a person with significant control on 17 August 2025
Confirmation statement made on 4 October 2024 with no updates
Appointment of Mr Timothy David Griffin as a director on 1 July 2024
Termination of appointment of Lianne Elizabeth Denness as a director on 1 July 2024
Termination of appointment of Leslie Robert Deacon as a director on 1 July 2024
Appointment of Mr Michael Andrew John Sudlow as a director on 1 July 2024
Termination of appointment of Paul William Bryan as a director on 1 July 2024
Appointment of Mr Adam Robert Turner as a director on 1 April 2024
Confirmation statement made on 4 October 2023 with no updates
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