Company Overview
Hyperactive Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 January 2015, so this is a well established company. Hyperactive Developments Limited has been in business for 11 years and 2 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

38 Mill Street, Bedford I-Kan Business Centre, Bedford, MK40 3HD
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Companies House Data
Company NameHYPERACTIVE DEVELOPMENTS LIMITED
Company Number09400454
Registered Office Address38 Mill Street
 Bedford I-Kan Business Centre
 MK40 3HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/05/2017
Returns Last Made Up Date15/04/2016
Directors & Members
Show Resigned
Atif Ghani - Director
(British, 56 years old, born May 1970)
Appointed 13 March 2020
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets -100 -100 100
Current Assets 1,273 1,273 17,187
Creditors Due Within One Year -7,042 -7,042 11,631
Working Cap 8,315 8,315 5,556
Total Assets Less Current Liabilities 8,215 8,215 5,656
Long-term Liabilities 14,084 14,084 0
Net Assets 8,215 8,215 5,656
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,215 8,215 5,656
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets -8.5% -8.5% 0.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 108.5% 108.5% 99.4%
Creditors Due Within One Year -600.3% -600.3% 67.3%
Net Current Assets Liabilities 708.9% 708.9% 32.1%
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 700.3% 700.3% 32.7%
Capital Employed - - -
Total Assets Less Current Liabilities 700.3% 700.3% 32.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio -0.2 -0.2 1.5
Solvency Ratio 0.2 0.2 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 1,173 1,173 17,287
Debt 7,042 7,042 11,631
Net Assets/Debt 8,215 8,215 5,656

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. The balance sheet presents modest net assets.

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. The balance sheet presents modest net assets.   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. The balance sheet presents modest net assets.

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 Amber Atif Ghani as a director on 1 December 2025
Registered office address changed from 415 High Street Suite 111, 1st Floor 415 High Street London E15 4QZ England to 38 Mill Street Bedford I-Kan Business Centre Bedford MK40 3HD on 11 July 2025
Confirmation statement made on 15 April 2025 with updates
Confirmation statement made on 15 April 2024 with no updates
Confirmation statement made on 15 April 2023 with no updates
Amended micro company accounts made up to 31 January 2022
Amended micro company accounts made up to 31 January 2022
Termination of appointment of Saboohi Sofia Siddiqui as a secretary on 1 December 2022
Termination of appointment of Ian Robert Hurd as a director on 1 December 2022
Confirmation statement made on 15 April 2022 with no updates
Confirmation statement made on 15 April 2021 with no updates
Registered office address changed from Here East 14 East Bay Lane London E20 3BS England to 415 High Street Suite 111, 1st Floor 415 High Street London E15 4QZ on 29 December 2020
Confirmation statement made on 15 April 2020 with no updates
Appointment of Mr Ian Robert Hurd as a director on 25 March 2020
Appointment of Dr Atif Mohammed Ghani as a director on 13 March 2020
Register(s) moved to registered inspection location Here East 14 East Bay Lane London E20 3BS
Register inspection address has been changed to Here East 14 East Bay Lane London E20 3BS
Registered office address changed from Flat 3 180 High Street London E15 2FD England to Here East 14 East Bay Lane London E20 3BS on 13 November 2019
Appointment of Ms Saboohi Sofia Siddiqui as a secretary on 13 November 2019

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