Company Overview
Hydrovee Limited is a Dissolved Private Limited Company.
Registered Address

Office 1, Ground Floor Building 1000 Lakeside North Harbour, Western Road, Portsmouth, PO6 3EZ
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Companies House Data
Company NameHYDROVEE LIMITED
Company Number09468993
Registered Office AddressOffice 1, Ground Floor Building 1000 Lakeside North Harbour
 Western Road
 PO6 3EZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2022
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/03/2017
Returns Last Made Up Date03/03/2016
Directors & Members
Show Resigned
Danielle Napier - Director
(British, 33 years old, born December 1993)
Appointed 29 October 2018
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Danielle Napier
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets -8,079 -7,689 -6,449
Current Assets 28,252 64,405 38,814
Creditors Due Within One Year 20,019 56,562 32,211
Working Cap 8,233 7,843 6,603
Total Assets Less Current Liabilities 154 154 154
Long-term Liabilities 0 0 0
Net Assets 154 154 154
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 154 154 154
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets -40.0% -13.6% -19.9%
Stocks Inventory - - -
Debtors 102.1% 94.7% 106.1%
Cash Bank In Hand 37.9% 18.9% 13.9%
Current Assets 140.0% 113.6% 119.9%
Creditors Due Within One Year 99.2% 99.7% 99.5%
Net Current Assets Liabilities 40.8% 13.8% 20.4%
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 0.8% 0.3% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 0.8% 0.3% 0.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 1.4 1.1 1.2
Solvency Ratio 1.0 1.0 1.0
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-2020 31-Mar-2019 31-Mar-2018
Assets 20,173 56,716 32,365
Debt 20,019 56,562 32,211
Net Assets/Debt 154 154 154
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
First Gazette notice for compulsory strike-off
Application to strike the company off the register
Confirmation statement made on 8 November 2021 with no updates
Register inspection address has been changed from Second Floor, De Burgh House Market Road Wickford Essex SS12 0FD England to Woodland Place Properties Hurricane Way Wickford SS11 8YB
Register(s) moved to registered inspection location Second Floor, De Burgh House Market Road Wickford Essex SS12 0FD
Change of details for Miss Danielle Yvonne Napier as a person with significant control on 27 July 2021
Director's details changed for Miss Danielle Yvonne Napier on 27 July 2021
Confirmation statement made on 8 November 2020 with no updates
Director's details changed for Miss Danielle Yvonne Napier on 21 December 2019
Change of details for Miss Danielle Yvonne Napier as a person with significant control on 21 December 2019
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 8 November 2019 with no updates
Confirmation statement made on 8 November 2018 with updates
Notification of Danielle Yvonne Napier as a person with significant control on 29 October 2018
Appointment of Miss Danielle Yvonnee Napier as a director on 29 October 2018
Termination of appointment of Melissa Petersen as a director on 29 October 2018
Cessation of Melissa Petersen as a person with significant control on 29 October 2018
Confirmation statement made on 28 June 2018 with no updates
Registered office address changed from Ground Floor, Building 1000 Lakeside North Harbour Western Road Portsmouth PO6 3EZ United Kingdom to Office 1, Ground Floor Building 1000 Lakeside North Harbour Western Road Portsmouth PO6 3EZ on 22 May 2018

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