Company Overview
Horatio Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 November 2009, so this is a well established company. Horatio Investments Limited has been in business for 16 years and 4 months. The accounts status is group and the accounts are next due on Sunday 30 November 2025.
Registered Address

Unit 4 Axis, Hawkfield Business Park, Bristol, BS14 0BY
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Companies House Data
Company NameHORATIO INVESTMENTS LIMITED
Company Number07081047
Registered Office AddressUnit 4 Axis
 Hawkfield Business Park
 BS14 0BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/11/2009
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryGROUP
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Previous Company NameChanged Date
WAVEPOWER TECHNOLOGIES LIMITED01 Mar 2018
HORATIO INVESTMENTS LIMITED13 May 2015
Directors & Members
Show Resigned
Adam Norris - Director
(British, 55 years old, born May 1971)
Appointed 12 June 2017
 Active
Quayseco Limited - Secretary
Appointed 16 December 2016
 Active
Secretaries
Quayseco Limited - Secretary
Appointed 16 December 2016
 Active
Other Company Directorships
Adam Norris
ATLAS TOWER GROUP LIMITED
CELERO PROMOTIONS LIMITED
LIONHEART NOMINEES LIMITED
MARMADUKE NOMINEES LIMITED
PST HOLDINGS LIMITED
PURE ELECTRIC LIMITED
SIRRON TECHNOLOGIES LIMITED
TRANSILIO EQUESTRIAN LIMITED
WAVEPOWER TECHNOLOGIES LIMITED
WAVEPOWER WALES LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 67,630,713 67,630,713 10,740,507
Current Assets 3,532,601 3,532,601 63,205,136
Creditors Due Within One Year 72,060,556 72,060,556 73,834,410
Working Cap -68,527,955 -68,527,955 -10,629,274
Total Assets Less Current Liabilities -897,242 -897,242 111,233
Long-term Liabilities 875,000 875,000 0
Net Assets -1,772,242 -1,772,242 111,233
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,772,242 -1,772,242 111,233
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 95.0% 95.0% 14.5%
Stocks Inventory - - -
Debtors 4.1% 4.1% 78.1%
Cash Bank In Hand 0.9% 0.9% 7.4%
Current Assets 5.0% 5.0% 85.5%
Creditors Due Within One Year 101.3% 101.3% 99.8%
Net Current Assets Liabilities -96.3% -96.3% -14.4%
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 -2.5% -2.5% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities -1.3% -1.3% 0.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.0 0.0 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 71,163,314 71,163,314 73,945,643
Debt 72,935,556 72,935,556 73,834,410
Net Assets/Debt -1,772,242 -1,772,242 111,233

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 BS14 0BY
P J PRICE LIMITED
UDLEY FARM WEST HAY ROAD, WRINGTON, BRISTOL, NORTH SOMERSET, BS14 0BY
PITTMAN & HILL LIMITED
5 Axis Hawkfield Way, Hawkfield Business Park, Bristol, BS14 0BY
Document Filings
Confirmation statement made on 15 February 2026 with no updates
Registered office address changed from New Farm Offices Hartlake Glastonbury Somerset BA6 9AB to Unit 4 Axis Hawkfield Business Park Bristol BS14 0BY on 28 March 2025
Confirmation statement made on 15 February 2025 with no updates
Satisfaction of charge 070810470002 in full
Satisfaction of charge 070810470003 in full
Satisfaction of charge 070810470004 in full
Satisfaction of charge 070810470005 in full
Satisfaction of charge 070810470006 in full
Memorandum and Articles of Association
Resolutions
Termination of appointment of Martin Andrew Bowles as a director on 29 March 2024
Confirmation statement made on 15 February 2024 with no updates
Confirmation statement made on 15 February 2023 with no updates
Confirmation statement made on 15 February 2022 with no updates
Registration of charge 070810470006, created on 25 March 2021
Confirmation statement made on 15 February 2021 with no updates
Director's details changed for Mr Adam Norris on 14 February 2021
Change of details for Mr Adam Norris as a person with significant control on 14 February 2021
Registration of charge 070810470005, created on 20 January 2021
Confirmation statement made on 15 February 2020 with no updates
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