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Hy Ventures Limited

10205968

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O CANSDALES BUSINESS ADVISERS LIMITED ST MARY’S COURT, OLD AMERSHAM, HP7 0UT
Incorporated 31/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Sir Hossein Yassaie

director · Since 31/05/2016

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Persons with Significant Control

Sir Hossein Yassaie

75–100% shares
75–100% votes

British · England · Age 69

Heatherwood, Nightingales Lane, Chalfont St. Giles, HP8 4SR

Notified 31/05/2016

CompanyRankvs 157218+ SIC 70229 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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 31/05/2025

Net Worth

-£833k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£844k

Working capital

Current Assets

£1.4M

Current Liabilities

£2.3M

Fixed Assets

£14k

Debtors

£79k

Profit After Tax

-£59k

1avg. employees

Tax at Year End(2020)

Corp tax£6k

Balance Sheet

Assets less current liabilities-£830k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£0
20250.62-£59k
20240.66-£16k
20230.66-£895k
20221.05+£38k
20211.03+£13k
2020118.63

Derived from filed accounts. Not audited figures.