Company Overview
Hpr Rov Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 April 2014, so this is a well established company. Hpr Rov Ltd has been in business for 11 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Neo House, Riverside Drive, Aberdeen, AB11 7LH
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Companies House Data
Company NameHPR ROV LTD
Company NumberSC475560
Registered Office AddressNeo House
 Riverside Drive
 AB11 7LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/04/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/05/2017
Returns Last Made Up Date17/04/2016
Directors & Members
Show Resigned
Steven Gray - Director
(British, 54 years old, born November 1972)
Appointed 04 August 2023
 Active
Jan Stander - Director
(British, 44 years old, born January 1982)
Appointed 02 April 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Gray
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ROVOP MIDCO LIMITED
ROVPROP LIMITED
ROVTECH GROUP LIMITED
ROVTECH SOLUTIONS LIMITED
SUBTRON GROUP LIMITED
VEN TEX 2024 LIMITED
VEN TEX 2025 LTD
VEN TEX STUDIO LTD
Jan Stander
AGENDUMS STRATEGIC SOLUTIONS LTD
INNOSPORT LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 301,440 301,440 433,060
Current Assets 202,961 202,961 351,706
Creditors Due Within One Year 105,947 105,947 655,438
Working Cap 97,014 97,014 -303,732
Total Assets Less Current Liabilities 398,454 398,454 129,328
Long-term Liabilities 52,727 52,727 77,588
Net Assets 345,727 345,727 51,740
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 345,727 345,727 51,740
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 59.8% 59.8% 55.2%
Stocks Inventory - - -
Debtors 19.0% 19.0% 34.7%
Cash Bank In Hand 16.2% 16.2% 10.1%
Current Assets 40.2% 40.2% 44.8%
Creditors Due Within One Year 21.0% 21.0% 83.5%
Net Current Assets Liabilities 19.2% 19.2% -38.7%
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 68.5% 68.5% 6.6%
Capital Employed - - -
Total Assets Less Current Liabilities 79.0% 79.0% 16.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.9 1.9 0.5
Solvency Ratio 3.2 3.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2023 31-Jan-2022
Assets 504,401 504,401 784,766
Debt 158,674 158,674 733,026
Net Assets/Debt 345,727 345,727 51,740

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.

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 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.

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
Registered office address changed from Suite 3 Aurora Building 234 Union Street Aberdeen AB10 1TN Scotland to Aurora 1 Union Row Aberdeen AB10 1TN on 26 August 2025
Director's details changed for Mr Steven Christie Gray on 26 August 2025
Director's details changed for Mr Jan Hendrik Stander on 26 August 2025
Registered office address changed from Neo House Riverside Drive Aberdeen AB11 7LH Scotland to Suite 3 Aurora Building 234 Union Street Aberdeen AB10 1TN on 5 August 2025
Appointment of Mr Jan Hendrik Stander as a director on 2 April 2024
Confirmation statement made on 17 April 2025 with updates
Sub-division of shares on 13 May 2024
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Registered office address changed from Craigmill Pitcaple Inverurie AB51 5HP Scotland to Neo House Riverside Drive Aberdeen AB11 7LH on 6 June 2024
Confirmation statement made on 17 April 2024 with updates
Previous accounting period shortened from 31 January 2024 to 31 December 2023
Notification of Subtron Group Limited as a person with significant control on 4 August 2023
Registered office address changed from Waterside Court Oyne Insch Aberdeenshire AB52 6RS Scotland to Craigmill Pitcaple Inverurie AB51 5HP on 21 August 2023
Termination of appointment of Iain Graeme Macdonald Petrie as a director on 4 August 2023
Cessation of Iain Graeme Macdonald Petrie as a person with significant control on 4 August 2023
Cessation of Mieke Petrie as a person with significant control on 4 August 2023
Termination of appointment of Mieke Petrie as a director on 4 August 2023
Appointment of Mr Steven Christie Gray as a director on 4 August 2023
Amended total exemption full accounts made up to 31 January 2023
Confirmation statement made on 17 April 2023 with no updates
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