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HYTRO LIMITED
2 PARK COURT, PYRFORD ROAD, WEST BYFLEET, SURREY, KT14 6SDPrevious name: VIPERTROPHY LIMITED (changed on 10-Mar-2020)
Company Number: 12161623
Incorporation date: 19-Aug-2019
Status: Active
Entity type: Private Limited Company
SIC codes:
32300 Manufacture of sports goods
SUMMARY
This company is 5.4 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -87.4 thousand which has worsened since the previous year's figure of GBP -9.9 thousand. Although the P&L is not published, we can infer from the Balance Sheet that Net Loss was GBP 739.6 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -2 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-May-2025Accounts Filed: TOTAL EXEMPTION FULL (31-Aug-2023)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Aug-2024 | GBP | 2,678 | 297,505 | 410,471 | 70,652 | 14,580 | 1,852,537 | -1,954,546 | -87,429 |
| 31-Aug-2023 | GBP | 17,357 | 215,619 | 192,268 | 100,869 | 12,440 | 1,192,582 | -1,214,934 | -9,912 |
| 31-Aug-2022 | GBP | 10,063 | 223,797 | 147,382 | 27,322 | 11,147 | 813,748 | -798,520 | 52,750 |
| 31-Aug-2021 | GBP | 263,005 | 337,108 | 64,482 | 36,955 | 10,688 | 679,208 | -407,862 | 282,034 |
| 31-Aug-2020 | GBP | 47,782 | 53,267 | 43,482 | 47,500 | 2,135 | 87,865 | -110,088 | -20,088 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|---|---|---|---|---|---|
| 31-Aug-2024 | GBP | 14.68% | 662,095 | 3,848,814 | 4,510,909 | 4,255,604 |
| 31-Aug-2023 | GBP | 10.39% | 380,127 | 3,277,089 | 3,657,216 | 3,517,538 |
| 31-Aug-2022 | GBP | 4.12% | 134,999 | 3,143,506 | 3,278,505 | 3,106,610 |
| 31-Aug-2021 | GBP | 80.02% | 599,896 | 149,746 | 749,642 | 336,528 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Paul Robert HARTER | 19 Aug 2019 | Director | British | 2 - 0 | 0 (0.0%) | |
| Active | Rajivan THIRUCHELVARAJAH | 19 Aug 2019 | Director | British | 2 - 1 | 0 (0.0%) | |
| Active | Warren Jeremy BRADLEY | 19 Aug 2019 | Director | British | 1 - 0 | 0 (0.0%) |
Average tenure of active directors: 5.4 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
||||
|---|---|---|---|---|
| BRAVEFREE LTD (10650016) - Active | ✔ | |||
| GOAL MASTER FITNESS LIMITED (11551809) - Active | ✔ | ✔ | ||
| HYTRO LIMITED (12161623) - Active | ✔ | ✔ | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
HYTRO LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
32300 Manufacture of sports goods)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| HOPE TECHNOLOGY (IPCO) LIMITED | HOPE MILL, CALF HALL ROAD, BARNOLDSWICK, LANCASHIRE, BB18 5PX | 02658410 | 2018-04-30 | 17,479,179 | 0 | |
| HULL CARTRIDGE COMPANY LIMITED | BONTOFT AVENUE, NATIONAL AVENUE, KINGSTON UPON HULL, HU5 4HZ | 01870205 | 2018-03-31 | 14,570,111 | 0 | |
| NODOR INTERNATIONAL LIMITED | SOUTH ROAD, BRIDGEND INDUSTRIAL ESTATE, BRIDGEND, MID GLAMORGAN, CF31 3PT | 02886136 | 2017-12-31 | 12,221,938 | 0 | |
| WATTBIKE LIMITED | UNIT 13 NOTTINGHAM SOUTH & WILFORD INDUSTRIAL ESTATE, RUDDINGTON LANE, WEST BRIDGFORD, NOTTINGHAM, NOTTINGHAMSHIRE, ENGLAND, NG11 7EP | 05554245 | 2017-09-30 | 11,475,546 | 0 | |
| PLAYDALE PLAYGROUNDS LIMITED | HAVERTHWAITE, ULVERSTON, CUMBRIA, LA12 8AE | 00525615 | 2017-12-31 | 5,304,231 | 0 | |
| ROCK TECHNOLOGIES LIMITED | 203/206 WATERSIDE MILLS, CHEW VALLEY ROAD, GREENFIELD, OLDHAM, LANCASHIRE, OL3 7NH | 06060290 | 2018-03-31 | 500,996 | 0 | |
| ATOP PRO GOLF INC LTD | ANDREWS AND BENNETT HIGH STREET, BURWASH, ETCHINGHAM, EAST SUSSEX, TN19 7EJ | 07172230 | 2018-03-31 | 82,464 | 0 | |
| CARBON 6IX LTD | 2 GURNARD HEIGHTS, COWES, ENGLAND, PO31 8EF | 08434039 | 2018-03-31 | 39,719 | 0 | |
| TLC BIKES LTD | 10 COOMBES CLOSE, BILLERICAY, ESSEX, UNITED KINGDOM, CM12 0LL | 10808481 | 2018-06-30 | 37,345 | 0 | |
| REFINED ROADWEAR LIMITED | WINTERPICK, WARREN ROAD, CROWBOROUGH, ENGLAND, TN6 1QS | 10279690 | 2018-07-31 | 8,720 | 0 | |
| ONBONE SPORTS LIMITED | 10 WITNEY WAY, BOLDON BUSINESS PARK, BOLDON COLLIERY, ENGLAND, NE35 9PE | 10421175 | 2018-12-31 | 6,169 | 0 | |
| ABELFITNESS LIMITED | 22 SEDGE PLACE, PORTLETHEN, ABERDEEN, ABERDEENSHIRE, SCOTLAND, AB12 4SX | SC549645 | 2017-11-30 | 4,540 | 0 | |
| BIGCHESS LIMITED | 4 BETTYS LANE BETTYS LANE, NORTON CANES, CANNOCK, UNITED KINGDOM, WS11 9NP | 09575134 | 2018-05-31 | 2,378 | 0 | |
| GLOBAL ANGLING PRODUCTS LTD | MOUNTBATTEN HOUSE GROSVENOR SQUARE, FRP ADVISORY TRADING LIMITED, SOUTHAMPTON, SO15 2JU | 08199640 | 2018-09-30 | 2,026 | 0 | |
| COASTLINE TECHNOLOGY LIMITED | 17 OLD LANE, LOW MILL VILLAGE, ADDINGHAM, WEST YORKSHIRE, LS29 0SA | 02780126 | 2018-12-31 | 1,061 | 0 | |
| CORBIE PRODUCTS LTD | 36 RIVERHOLME DRIVE, EPSOM, UNITED KINGDOM, KT19 9TQ | 10577653 | 2018-01-31 | 676 | 0 |
72190-Other research and experimental development on natural sciences and engineering |
| GRAFTON INDUSTRIES LTD | 9 WILD CHERRY CLOSE, WOODFORD HALSE, DAVENTRY, ENGLAND, NN11 3DL | 08121302 | 2018-06-30 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| HYTRO LIMITED | 0.7% | 3.6% | 7.6% | Medium |
| Other companies Active in the same sector | 0.5% | 4.8% | 12.7% | Medium |
| Age | 0.6% | 2.5% | 4.9% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.5% | 2.1% | 4.2% | Medium |
| Accounting Month | 1.1% | 4.7% | 11.8% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
