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Hydroventuri Limited

03901212

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

4A BRECON COURT, LLANTARNAM INDUSTRIAL PARK, NP44 3AB
Incorporated 30/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Harvey Samuel West

director · Since 09/09/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 64

Also on 7 other boards

Persons with Significant Control

Eq Limited

75–100% shares

4a Brecon Court, William Brown Close, Cwmbran, NP44 3AB

Notified 10/08/2022

Former PSCs

Mr Andrew Deil Hegarty

Ceased 01/07/2020

Mr Harvey Samuel West

Ceased 10/08/2022

CompanyRankvs 5312+ SIC 72190 peers
37

Financial strength16th percentile among SIC peers · 4/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£5k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

Current Liabilities

£16k

0avg. employees

Balance Sheet

Intangible assets£903
Assets less current liabilities-£5k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£908
2023+£0
2022-£871
20210.25+£9k
2020-£8k
20190.63
20180.66

Derived from filed accounts. Not audited figures.