Company Overview
Hranipex Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 August 2011, so this is a well established company. Hranipex Limited has been in business for 14 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 2 Radial Way, Birmingham Business Park, Birmingham, B37 7WN
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Companies House Data
Company NameHRANIPEX LIMITED
Company Number07754143
Registered Office AddressUnit 2 Radial Way
 Birmingham Business Park
 B37 7WN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date23/09/2016
Returns Last Made Up Date26/08/2015
Previous Company NameChanged Date
HRANIPEX (GB) LIMITED01 Sep 2011
Directors & Members
Show Resigned
Simon Mitchell - Director
(British, 45 years old, born September 1981)
Appointed 10 October 2017
 Active
Zdenek Ryzner - Director
(Czech, 52 years old, born May 1974)
Appointed 01 December 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Mitchell
No companies found
Zdenek Ryzner
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 282,679 282,679 262,686
Current Assets 2,869,804 2,869,804 1,696,339
Creditors Due Within One Year 4,134,543 4,134,543 2,654,151
Working Cap -1,264,739 -1,264,739 -957,812
Total Assets Less Current Liabilities -982,060 -982,060 -695,126
Long-term Liabilities 755,269 755,269 705,455
Net Assets -1,737,329 -1,737,329 -1,400,581
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,737,329 -1,737,329 -1,400,581
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 9.0% 9.0% 13.4%
Stocks Inventory - - -
Debtors 37.1% 37.1% 50.9%
Cash Bank In Hand 36.6% 36.6% 17.3%
Current Assets 91.0% 91.0% 86.6%
Creditors Due Within One Year 131.2% 131.2% 135.5%
Net Current Assets Liabilities -40.1% -40.1% -48.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -55.1% -55.1% -71.5%
Capital Employed - - -
Total Assets Less Current Liabilities -31.2% -31.2% -35.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.7 0.7 0.6
Solvency Ratio 0.6 0.6 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,152,483 3,152,483 1,959,025
Debt 4,889,812 4,889,812 3,359,606
Net Assets/Debt -1,737,329 -1,737,329 -1,400,581

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around B37 7WN
No other companies found in the same location
Document Filings
Confirmation statement made on 24 May 2025 with updates
Resolutions
Appointment of Mr Zdenek Ryzner as a director on 1 December 2024
Termination of appointment of Filip Winkelhofer as a director on 1 December 2024
Registered office address changed from Unit 2, Radial Park Solihull Parkway Birmingham Business Park Birmingham B37 7YN England to Unit 2 Radial Way Birmingham Business Park Birmingham B37 7WN on 28 October 2024
Confirmation statement made on 24 May 2024 with no updates
Confirmation statement made on 24 May 2023 with updates
Cessation of Hranipex A.S. as a person with significant control on 6 April 2016
Notification of Zdeněk Rýzner as a person with significant control on 6 April 2016
Resolutions
Resolutions
Resolutions
Memorandum and Articles of Association
Appointment of Mr Filip Winkelhofer as a director on 17 October 2022
Confirmation statement made on 26 August 2022 with no updates
Director's details changed for Mr Simon Mitchell on 1 November 2021
Registered office address changed from Unit 5 Elmdon Trading Estate Bickenhill Lane Solihull Birmingham West Midlands B37 7HE to Unit 2, Radial Park Solihull Parkway Birmingham Business Park Birmingham B37 7YN on 20 October 2021
Confirmation statement made on 26 August 2021 with no updates
Confirmation statement made on 26 August 2020 with no updates
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