Company Overview
Solaris H.V. Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 April 2010, so this is a well established company. Solaris H.V. Ltd has been in business for 15 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Ramillies House, 2 Ramillies Street, London, W1F 7LN
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Companies House Data
Company NameSOLARIS H.V. LTD
Company Number07236806
Registered Office AddressRamillies House
 2 Ramillies Street
 W1F 7LN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/04/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/05/2017
Returns Last Made Up Date27/04/2016
Directors & Members
Show Resigned
Rupa Patel - Director
(British, 62 years old, born December 1964)
Appointed 27 April 2010
 Active
Jayesh Patel - Director
(British, 62 years old, born July 1964)
Appointed 27 April 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rupa Patel
CATCO KIDS LLP
PREFECT SOFTWARE LLP
Jayesh Patel
CMDC LIMITED
DENTREAT (BANBURY) LIMITED
LDC CONFEDERATION
LOCAL DENTAL COMMITTEES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 27-Jun-2022 27-Jun-2021
Balance Sheet
Fixed Assets 373,888 373,888 420,624
Current Assets 1,023,955 1,023,955 634,312
Creditors Due Within One Year 117,680 117,680 132,620
Working Cap 906,275 906,275 501,692
Total Assets Less Current Liabilities 1,280,163 1,280,163 922,316
Long-term Liabilities 4,116 4,116 6,716
Net Assets 1,276,047 1,276,047 915,600
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,276,047 1,276,047 915,600
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 27-Jun-2022 27-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 26.7% 26.7% 39.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 73.3% 73.3% 60.1%
Creditors Due Within One Year 8.4% 8.4% 12.6%
Net Current Assets Liabilities 64.8% 64.8% 47.6%
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 91.3% 91.3% 86.8%
Capital Employed - - -
Total Assets Less Current Liabilities 91.6% 91.6% 87.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 27-Jun-2022 27-Jun-2021
Liquidity Ratio 8.7 8.7 4.8
Solvency Ratio 11.5 11.5 7.6
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-Mar-2024 27-Jun-2022 27-Jun-2021
Assets 1,397,843 1,397,843 1,054,936
Debt 121,796 121,796 139,336
Net Assets/Debt 1,276,047 1,276,047 915,600

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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
Confirmation statement made on 16 April 2025 with no updates
Previous accounting period shortened from 25 June 2024 to 31 March 2024
Confirmation statement made on 16 April 2024 with no updates
Confirmation statement made on 16 April 2023 with no updates
Confirmation statement made on 22 April 2022 with updates
Confirmation statement made on 23 April 2021 with updates
Confirmation statement made on 27 April 2020 with updates
Confirmation statement made on 27 April 2019 with updates
Previous accounting period shortened from 26 June 2018 to 25 June 2018
Confirmation statement made on 27 April 2018 with updates
Previous accounting period shortened from 27 June 2017 to 26 June 2017
Confirmation statement made on 27 April 2017 with updates
Director's details changed for Mr Jayesh Rambhai Patel on 28 April 2017
Annual return made up to 27 April 2016 with full list of shareholders
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