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Hytro Limited

12161623

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2 PARK COURT, WEST BYFLEET, KT14 6SD
Incorporated 19/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32300
Manufacture of sports goods

Officers

Mr Warren Jeremy Bradley

director · Since 19/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Paul Robert Harter

director · Since 19/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Rajivan Thiruchelvarajah

director · Since 19/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Francisco Horta E Silva Formigal Pinto

director · Since 31/03/2025

FUND MANAGER

PORTUGUESE · PORTUGAL · Age 35

Persons with Significant Control

Dr Warren Jeremy Bradley

Significant control

British · United Kingdom · Age 36

88 Ellerman Road, Liverpool, L3 4FD

Notified 19/08/2019

Paul Robert Harter

Significant control

British · England · Age 68

2 Park Court, Pyrford Road, West Byfleet, KT14 6SD

Notified 19/08/2019

Mr Rajivan Thiruchelvarajah

Significant control

British · England · Age 44

22 The Gardens, Beckenham, BR3 5PH

Notified 19/08/2019

Charges1 outstanding

Charge
outstanding

GLIF SD LP ACTING BY ITS GENERAL PARTNER GLIF SD GP LTD

Created 16/06/2023Registered 27/06/2023

CompanyRankvs 901+ SIC 32300 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£688k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£763k

Working capital

Current Assets

£533k

Current Liabilities

£1.3M

Fixed Assets

£116k

Debtors

£408k

5avg. employees+2

Balance Sheet

Intangible assets£113k
Assets less current liabilities-£647k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£601k
20240.72-£78k
20231.12

Derived from filed accounts. Not audited figures.