HYPERWIMO LTD

Executive Summary

HYPERWIMO LTD is currently solvent with positive working capital but shows a worrying decline in net assets and liquidity, indicating financial strain. It operates very leanly with no employees and minimal capital, limiting growth potential. Strategic focus on improving cash flow, exploring revenue growth, and possibly injecting capital will be critical to restore financial health and sustain the business going forward.

HYPERWIMO LTD - Analysis Report

Company Number: 12415468

Analysis Date: 2025-07-29 21:14 UTC

Financial Health Assessment Report for HYPERWIMO LTD

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1. Financial Health Score: C

Explanation:
HYPERWIMO LTD demonstrates basic financial stability but exhibits some signs of weakening vitality over recent years. The company maintains positive net assets and working capital, which are essential indicators of a healthy business. However, the decline in current assets and net assets from £8,293 in 2023 to £3,043 in 2024 signals a loss of financial resilience. The absence of employees and a minimal share capital further portray a very lean operation, typical of a micro-entity. The financial health score "C" reflects a company that is currently solvent but showing symptoms of financial strain requiring attention.

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2. Key Vital Signs

Metric	2024 (£)	2023 (£)	Interpretation
Current Assets	5,349	12,451	Cash and short-term assets halved, indicating tightening liquidity.
Current Liabilities	2,306	4,158	Current liabilities reduced, possibly due to less operational activity.
Net Current Assets (Working Capital)	3,043	8,293	Positive but sharply lower; signals reduced buffer to cover short-term debts.
Net Assets / Shareholders’ Funds	3,043	6,907	Equity has declined, indicating accumulated losses or asset depletion.
Share Capital	1,000	1,000	Small capital base; typical for micro-entities but limits financial flexibility.
Employees	0	0	No staff employed; likely minimal operational activities.

Interpretation of Vital Signs:

• The healthy cash flow symptom is weakening, as reflected by the halving of current assets and net assets.
• The company still maintains a positive working capital, which is a good sign of liquidity and short-term financial health.
• Reduction in liabilities might indicate either better debt management or reduced business activity.
• The company operates very leanly with no employees, which may constrain growth but also reduces overheads.
• Overall, these metrics suggest a company that can meet short-term obligations but is experiencing financial contraction.

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3. Diagnosis: Financial Condition Assessment

HYPERWIMO LTD, as a micro private limited company in retail (SIC 47190), currently shows symptoms of financial distress in the form of shrinking asset base and equity. Despite remaining solvent with positive net current assets and net assets, the sharp decline from the previous year warns of a potential weakening in business operations or profitability. The absence of employees and minimal share capital are consistent with a small-scale or possibly dormant operational model, which might limit the company’s ability to generate revenue and invest in growth.

The company’s financial statements have been prepared under micro-entity provisions, without audit, which is normal for its size but means less external scrutiny of financial health. The director, Mr. Gianmarco Mattei, holds full control and voting rights, which suggests decision-making is centralized—a factor that can be either an asset or risk depending on management quality.

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4. Recommendations: Actions to Improve Financial Wellness

1. Enhance Liquidity Management:

   • Monitor cash flow closely to prevent further erosion of current assets.
   • Consider strategies to increase cash reserves, such as renegotiating payment terms with suppliers or accelerating receivables if applicable.

2. Explore Revenue Opportunities:

   • Given the decline in net assets, assess the current business model for growth potential or diversification within retail or adjacent sectors.
   • Utilize online platforms or partnerships to increase sales without significant overhead.

3. Capital Injection or Financing:

   • If feasible, inject additional capital to strengthen the balance sheet and provide working capital for growth initiatives.
   • Alternatively, explore low-cost financing options to support operations and expansion.

4. Operational Review:

   • Evaluate the necessity of maintaining zero employees; consider part-time or contract staff to support business development if market conditions allow.
   • Implement tight cost controls to preserve margins.

5. Governance and Compliance:

   • Continue timely filing of accounts and confirmation statements to maintain regulatory compliance and company reputation.
   • Consider obtaining periodic professional financial advice or audit even if not mandatory, to identify issues early.

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