Company Overview
Hydro Navitas Solutions Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 April 2015, so this is a well established company. Hydro Navitas Solutions Ltd. has been in business for 10 years and 11 months. The accounts status is micro entity and the accounts are next due on Monday 31 January 2022.
Registered Address

7 Shepherds Fold, Holmer Green, High Wycombe, HP15 6XZ
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Companies House Data
Company NameHYDRO NAVITAS SOLUTIONS LTD.
Company Number09559005
Registered Office Address7 Shepherds Fold
 Holmer Green
 HP15 6XZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/04/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2022
Accounts Last Made Up Date30/04/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/06/2017
Returns Last Made Up Date25/05/2016
Directors & Members
Show Resigned
James Petter - Director
(British, 61 years old, born October 1965)
Appointed 24 April 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Petter
CLICK EUROPE LTD
CLICK RECRUIT (UK) LTD
CUSTODIAN SUPPRESSION LTD
FRIENDS OF DELAPRE ABBEY LIMITED
GREEN AND CLEAN SOLUTIONS LTD.
HYDRO NAVITAS FIREFIGHTING LTD
HYDRO NAVITAS HEALTH & SAFETY LTD
HYDRO NAVITAS INTERNATIONAL LTD
HYDRO NAVITAS LOGISTICS LTD
NORTHAMPTON TOWN CENTRE LTD
THE CREATIVITY SPARKS LTD
WATERSIDE AGRITECH LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2018 30-Apr-2017
Balance Sheet
Fixed Assets 571 571 992
Current Assets 16,672 16,672 2,339
Creditors Due Within One Year 217,169 217,169 138,701
Working Cap -200,497 -200,497 -136,362
Total Assets Less Current Liabilities -199,926 -199,926 -135,370
Long-term Liabilities 15,033 15,033 2,811
Net Assets -214,959 -214,959 -138,181
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -214,959 -214,959 -138,181
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2018 30-Apr-2017
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 29.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.7% 96.7% 70.2%
Creditors Due Within One Year 1259.5% 1259.5% 4163.9%
Net Current Assets Liabilities -1162.8% -1162.8% -4093.7%
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 -1246.6% -1246.6% -4148.3%
Capital Employed - - -
Total Assets Less Current Liabilities -1159.5% -1159.5% -4063.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2018 30-Apr-2017
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 0.1 0.1 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2018 30-Apr-2017
Assets 17,243 17,243 3,331
Debt 232,202 232,202 141,512
Net Assets/Debt -214,959 -214,959 -138,181

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Termination of appointment of Michael Logan Rutt as a director on 1 January 2022
Termination of appointment of Malcolm Anthony Reip as a director on 1 January 2022
Cessation of Michael Logan Rutt as a person with significant control on 1 January 2022
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from 400 Pavilion Drive Northampton NN4 7PA England to 7 Shepherds Fold Holmer Green High Wycombe HP15 6XZ on 3 November 2021
Termination of appointment of Ian Paul Smith as a director on 15 October 2021
Termination of appointment of Kevin Raymond Murphy as a director on 15 October 2021
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 May 2021 with no updates
Satisfaction of charge 095590050001 in full
Termination of appointment of Philip Howard Keeler as a director on 1 February 2021
Director's details changed for Mr Michael Logan Rutt on 1 October 2020
Director's details changed for Mr James Richard Petter on 1 October 2020
Director's details changed for Mr Malcolm Anthony Reip on 1 October 2020
Director's details changed for Mr Kevin Raymond Murphy on 1 October 2020
Appointment of Mr Kevin Raymond Murphy as a director on 1 July 2020
Confirmation statement made on 25 May 2020 with no updates
Registration of charge 095590050001, created on 2 July 2020
Notification of Michael Logan Rutt as a person with significant control on 1 January 2019
Registered office address changed from 400 Pavilion Drive Northampton NN4 7PA England to 400 Pavilion Drive Northampton NN4 7PA on 11 March 2020
Registered office address changed from Northampton Business Centre 3rd Floor the Lakes Northampton Northamptonshire NN4 7HD England to 400 Pavilion Drive Northampton NN4 7PA on 20 December 2019
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