K90 Raw & Hydro Ltd
12401249
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
director · Since 13/01/2020
COMPANY DIRECTOR
WELSH · WALES · Age 53
Also on 1 other board
Persons with Significant Control
Mr Stephen John Pepperell
Welsh · Wales · Age 53
Unit 5, Central Avenue, Port Talbot, SA12 7AX
Notified 13/01/2020
CompanyRankvs 3514+ SIC 47220 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
-£24k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£29k
Current Liabilities
£41k
Fixed Assets
£14k
Debtors
£23k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.71 | +£2k | £59k |
| 2024 | 0.19 | -£20k | £59k |
| 2023 | 0.25 | -£13k | — |
| 2022 | — | +£0 | — |
Derived from filed accounts. Not audited figures.