Company Overview
Hyva (U.K.) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 August 1982, so this is a well established company. Hyva (U.K.) Limited has been in business for 43 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 1 Churchill Point Lake Edge Green, Trafford Park, Manchester, M17 1BL
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Companies House Data
Company NameHYVA (U.K.) LIMITED
Company Number01660167
Registered Office AddressUnit 1 Churchill Point Lake Edge Green
 Trafford Park
 M17 1BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/08/1982
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date20/10/2016
Returns Last Made Up Date22/09/2015
Directors & Members
Show Resigned
Maido Ruutel - Director
(Estonian,Swedish, 43 years old, born April 1983)
Appointed 01 March 2026
 Active
Secretaries
Show Resigned
Jade Kirby - Secretary
Appointed 01 March 2025
 Active
Other Company Directorships
Maido Ruutel
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 68,669 68,669 100,450
Current Assets 15,497,079 15,497,079 10,834,910
Creditors Due Within One Year 9,066,139 9,066,139 8,324,530
Working Cap 6,430,940 6,430,940 2,510,380
Total Assets Less Current Liabilities 6,499,609 6,499,609 2,610,830
Long-term Liabilities 3,200,000 3,200,000 200,000
Net Assets 3,299,609 3,299,609 2,410,830
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,299,609 3,299,609 2,410,830
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.9%
Stocks Inventory - - -
Debtors 32.2% 32.2% 32.3%
Cash Bank In Hand 42.5% 42.5% 39.1%
Current Assets 99.6% 99.6% 99.1%
Creditors Due Within One Year 58.2% 58.2% 76.1%
Net Current Assets Liabilities 41.3% 41.3% 23.0%
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 21.2% 21.2% 22.0%
Capital Employed - - -
Total Assets Less Current Liabilities 41.8% 41.8% 23.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.7 1.7 1.3
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 15,565,748 15,565,748 10,935,360
Debt 12,266,139 12,266,139 8,524,530
Net Assets/Debt 3,299,609 3,299,609 2,410,830

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
Appointment of Mr Maido Ruutel as a director on 1 March 2026
Termination of appointment of Alessandro Prosperi as a director on 28 February 2026
Termination of appointment of Cassio Roberto Brandão Brito as a director on 28 February 2026
Termination of appointment of Thomas William Fraser as a director on 11 December 2025
Confirmation statement made on 20 September 2025 with no updates
Appointment of Mr Thomas William Fraser as a director on 10 September 2025
Appointment of Mr Cassio Roberto Brandão Brito as a director on 1 January 2025
Notification of Jost Werke Se as a person with significant control on 3 February 2025
Cessation of Andrew Liu as a person with significant control on 3 February 2025
Appointment of Mrs Jade Kirby as a secretary on 1 March 2025
Termination of appointment of Constantijn Gustaf Vial as a director on 31 December 2024
Termination of appointment of Michael Christopher Taylor as a director on 31 December 2024
Termination of appointment of Carol Kirkman as a secretary on 31 December 2024
Satisfaction of charge 016601670011 in full
Satisfaction of charge 016601670009 in full
Confirmation statement made on 20 September 2024 with no updates
Registered office address changed from Unit 2 Prince Mead Place Trafford Park Manchester M17 1PN to Unit 1 Churchill Point Lake Edge Green Trafford Park Manchester M17 1BL on 16 April 2024
Termination of appointment of Zbigniew Miroslaw Jalocha as a director on 20 October 2023
Termination of appointment of Maciej Marek Karpala as a director on 20 October 2023
Appointment of Mr Alessandro Prosperi as a director on 1 October 2023
Appointment of Mr Constantijn Gustaf Vial as a director on 1 October 2023
Confirmation statement made on 22 September 2023 with no updates
Amended full accounts made up to 31 December 2022
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