Company Overview
Hpss (Group) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 July 2004, so this is a well established company. Hpss (Group) Limited has been in business for 21 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Sunday 31 January 2027.
Registered Address

Hpss Ltd, 31 Bergen Way, Hull, East Riding Of Yorkshire, HU7 0YQ
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Companies House Data
Company NameHPSS (GROUP) LIMITED
Company Number05186541
Registered Office AddressHpss Ltd
 31 Bergen Way
 HU7 0YQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/2004
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date26/08/2016
Returns Last Made Up Date29/07/2015
Directors & Members
Show Resigned
Hugh Jones - Director
(British, 61 years old, born September 1965)
Appointed 22 July 2004
 Active
Victoria Tuthill - Director
(British, 59 years old, born August 1967)
Appointed 22 July 2004
 Active
Secretaries
Show Resigned
Victoria Tuthill - Secretary
(British)
Appointed 22 July 2004
 Active
Other Company Directorships
Hugh Jones
GIGTRAIN LTD
HPSS (EVENT PRODUCTION) LIMITED
HPSS EVENT ASSOCIATES LIMITED
HPSS LIMITED
HULL PRODUCTION AND SOUND SERVICES LTD
SOUND CENTRE LIMITED
TEGA (HIRE) LIMITED
Victoria Tuthill
HPSS (EVENT PRODUCTION) LIMITED
HPSS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 1,728,412 1,728,412 1,308,494
Current Assets 1,184 1,184 30,165
Creditors Due Within One Year 522,965 522,965 330,216
Working Cap -521,781 -521,781 -300,051
Total Assets Less Current Liabilities 1,206,631 1,206,631 1,008,443
Long-term Liabilities 37,108 37,108 115,527
Net Assets 1,169,523 1,169,523 892,916
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,169,523 1,169,523 892,916
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 99.9% 99.9% 97.7%
Stocks Inventory - - -
Debtors - - 1.8%
Cash Bank In Hand 0.1% 0.1% 0.5%
Current Assets 0.1% 0.1% 2.3%
Creditors Due Within One Year 30.2% 30.2% 24.7%
Net Current Assets Liabilities -30.2% -30.2% -22.4%
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 67.6% 67.6% 66.7%
Capital Employed - - -
Total Assets Less Current Liabilities 69.8% 69.8% 75.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 3.1 3.1 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 1,729,596 1,729,596 1,338,659
Debt 560,073 560,073 445,743
Net Assets/Debt 1,169,523 1,169,523 892,916

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
Confirmation statement made on 29 July 2025 with no updates
Registered office address changed from Unit 3 Unit 3 Quayside Business Park West Dock St Hull HU3 4AJ United Kingdom to Hpss Ltd 31 Bergen Way Hull East Riding of Yorkshire HU7 0YQ on 30 December 2024
Confirmation statement made on 29 July 2024 with no updates
Confirmation statement made on 29 July 2023 with no updates
Confirmation statement made on 29 July 2022 with no updates
Confirmation statement made on 29 July 2021 with updates
Registered office address changed from Unit 3 Quayside Business Park West Dock Street Hessle East Riding of Yorkshire HU3 4AJ United Kingdom to Unit 3 Unit 3 Quayside Business Park West Dock St Hull HU3 4AJ on 11 August 2021
Confirmation statement made on 29 July 2020 with no updates
Confirmation statement made on 29 July 2019 with no updates
Termination of appointment of Linda Cressey as a director on 16 November 2018
Confirmation statement made on 29 July 2018 with no updates
Confirmation statement made on 29 July 2017 with no updates
Registered office address changed from Unit 3 Quayside Business Park 1 West Dock Street Hull East Yorkshire HU3 4HH England to Unit 3 Quayside Business Park West Dock Street Hessle East Riding of Yorkshire HU3 4AJ on 20 April 2017
Registered office address changed from Unit 5, Dairycoats Industrial Estate, Wiltshire Road Hull HU4 6PA to Unit 3 Quayside Business Park 1 West Dock Street Hull East Yorkshire HU3 4HH on 13 January 2017
Confirmation statement made on 29 July 2016 with updates
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