Company Overview
Hytronik International Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 May 2014, so this is a well established company. Hytronik International Ltd. has been in business for 11 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Unit 3 Tallow Way,Fairhills Industrial Estate, Irlam, Manchester, M44 6RJ
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Companies House Data
Company NameHYTRONIK INTERNATIONAL LTD.
Company Number09023403
Registered Office AddressUnit 3 Tallow Way,Fairhills Industrial Estate
 Irlam
 M44 6RJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/05/2017
Returns Last Made Up Date02/05/2016
Previous Company NameChanged Date
HYTRONIK (UK) LIMITED06 Dec 2021
Directors & Members
Show Resigned
Rodica Belibov - Director
(British, 45 years old, born October 1981)
Appointed 17 November 2025
Active
Yabing Cheng - Director
(Chinese, 56 years old, born April 1970)
Appointed 18 June 2019
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rodica Belibov
FORETEK LTD
WELLSOLID LTD
Yabing Cheng
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 10,077 10,077 0
Current Assets 2,064,791 2,064,791 759,592
Creditors Due Within One Year 1,739,220 1,739,220 264,694
Working Cap 325,571 325,571 494,898
Total Assets Less Current Liabilities 335,648 335,648 494,898
Long-term Liabilities 70 70 70
Net Assets 335,578 335,578 494,828
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 335,578 335,578 494,828
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.0%
Stocks Inventory - - -
Debtors 38.7% 38.7% 31.5%
Cash Bank In Hand 15.0% 15.0% 25.1%
Current Assets 99.5% 99.5% 100.0%
Creditors Due Within One Year 83.8% 83.8% 34.8%
Net Current Assets Liabilities 15.7% 15.7% 65.2%
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 16.2% 16.2% 65.1%
Capital Employed - - -
Total Assets Less Current Liabilities 16.2% 16.2% 65.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.2 1.2 2.9
Solvency Ratio 1.2 1.2 2.9
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-May-2024 31-May-2022 31-May-2021
Assets 2,074,868 2,074,868 759,592
Debt 1,739,290 1,739,290 264,764
Net Assets/Debt 335,578 335,578 494,828

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 9 January 2026 with no updates
Change of details for Mr Yabing Cheng as a person with significant control on 17 November 2025
Appointment of Ms Rodica Belibov as a director on 17 November 2025
Termination of appointment of Gongliang Xiang as a director on 17 November 2025
Confirmation statement made on 9 January 2025 with no updates
Confirmation statement made on 13 December 2024 with no updates
Registered office address changed from Unit 5 Marshgate Business Center Parkway Harlow CM19 5QP England to Unit 3 Tallow Way,Fairhills Industrial Estate Irlam Manchester M44 6RJ on 3 April 2024
Confirmation statement made on 13 December 2023 with updates
Confirmation statement made on 14 June 2023 with no updates
Confirmation statement made on 14 June 2022 with no updates
Certificate of change of name
Registered office address changed from Unit 1 Crawley Crossing Husborne Crawley Bedford MK43 0UT England to Unit 5 Marshgate Business Center Parkway Harlow CM19 5QP on 29 November 2021
Confirmation statement made on 14 June 2021 with no updates
Registered office address changed from Priory House Mimram Road Hertford Hertfordshire SG14 1NN to Unit 1 Crawley Crossing Husborne Crawley Bedford MK43 0UT on 17 November 2020
Confirmation statement made on 14 June 2020 with no updates
Termination of appointment of Lijuan He as a director on 18 June 2019
Appointment of Mr Yabing Cheng as a director on 18 June 2019
Change of details for Mr Ya Bing Chen as a person with significant control on 2 May 2016
Confirmation statement made on 14 June 2019 with updates

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