HYDRO ELECTRIQUE MARINE UK LIMITED Credit Check Report

Company Overview

Hydro Electrique Marine Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 January 2015, so this is a well established company. Hydro Electrique Marine Uk Limited has been in business for 11 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Marine House, Dunston Road, Chesterfield, Derbyshire, S41 8NY

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Companies House Data

Company Name	HYDRO ELECTRIQUE MARINE UK LIMITED
Company Number	09408929
Registered Office Address	Marine House
	Dunston Road
	S41 8NY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	27/01/2015
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	SMALL
Returns Next Due Date	24/02/2017
Returns Last Made Up Date	27/01/2016

Previous Company Name	Changed Date
HLWKH 583 LIMITED	26 Mar 2015

Directors & Members

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	Christian Armstrong Bell - Director (British, 52 years old, born March 1974) Appointed 26 March 2015, Resigned 14 April 2020	Resigned
	Michael Cantwell - Director (British, 47 years old, born July 1979) Appointed 27 January 2015, Resigned 26 March 2015	Resigned
	Nick Cowley - Director (British, 54 years old, born February 1972) Appointed 14 March 2023	Active
	Jukka Havia - Director (Finnish, 58 years old, born December 1968) Appointed 04 January 2021, Resigned 31 December 2023	Resigned
	Danny Taylor - Director (British, 44 years old, born November 1982) Appointed 14 April 2020	Active
	Tuomo Valkonen - Director (Finnish, 59 years old, born April 1967) Appointed 14 April 2020, Resigned 04 January 2021	Resigned

Secretaries

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	James Allison - Secretary Appointed 26 March 2015, Resigned 14 April 2020	Resigned
	Danny Taylor - Secretary Appointed 14 April 2020	Active

Other Company Directorships

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 S41 8NY

	CASTING REPAIRS LIMITED Marine House, Dunston Road, Chesterfield, Derbyshire, S41 8NY
	HLW 318 LIMITED Marine House, Dunston Road, Chesterfield, Derbyshire, S41 8NY
	LOCKOFORD LANE DEVELOPMENTS LIMITED Marine House, Dunston Road, Chesterfield, Derbyshire, S41 8NY
	CASTLE HILL MANAGEMENT (BAKEWELL) LIMITED CASTLE HILL HOUSE, CASTLE HILL, BAKEWELL, S41 8NY
	SEAFRESH DESALINATORS LIMITED MARINE HOUSE, DUNSTON ROAD, CHESTERFIELD, DERBYSHIRE, S41 8NY
	CATHELCO LIMITED MARINE HOUSE, DUNSTON ROAD, CHESTERFIELD, DERBYSHIRE, S41 8NY
	COSMOS PROPERTY LLP Marine House, Dunston Road, Chesterfield, Derbyshire, S41 8NY
	MCP PROPERTIES (U.K) LTD FAULKNER HOUSE, 31 WEST STREET, WIMBORNE, DORSET, S41 8NY
	CORRINTEC LIMITED MARINE HOUSE, DUNSTON ROAD, CHESTERFIELD, DERBYSHIRE, S41 8NY
	MOTORSTACK LTD Marine House, Dunston Road, Chesterfield, S41 8NY

Document Filings

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