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C. C. Hydrosonics Limited

01108860

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

147A HIGH STREET, HERTFORDSHIRE, EN8 7AP
Incorporated 17/04/1973

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/06/2026

Due 26/06/2027

On track

Industry

28290
28290

Officers

Mr Lee Casey

secretary · Since 12/06/1991

BRITISH · UNITED KINGDOM · Age 68

Also on 13 other boards

Mr Lee Casey

director · Since 12/06/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 68

Also on 13 other boards

Mr Danny Casey

director · Since 11/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Thomas Michael Cunningham

director · Since 06/10/2025

CEO

AMERICAN · UNITED STATES · Age 55

Persons with Significant Control

Mr Michael David Stewart

25–50% votes

American · United States · Age 58

900 Third Avenue, 25th Floor, New York, NY10022

Notified 01/10/2025

Mr Raymond Alston Whiteman

25–50% votes

American · United States · Age 67

900 Third Avenue, 25th Floor, New York, NY10022

Notified 01/10/2025

Former PSCs

Mr James Michael Goodson

Ceased 01/10/2025

Mr Lee Casey

Ceased 01/10/2025

Crest Ultrasonics (M) Sdn Bhd

Ceased 04/07/2025

Mr James Michael Goodson

Ceased 29/01/2024

Mr John Thatcher

Ceased 01/10/2025

Charges1 outstanding

A registered charge
outstanding

ELDRIDGE CORPORATE FUNDING LLC

Created 17/08/2026Registered 20/08/2026
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/1992Registered 02/11/1992Satisfied 23/09/2025

CompanyRankvs 30+ SIC 28290 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£520k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.9M

Current Liabilities

£864k

Fixed Assets

£79k

Debtors

£1.4M

21avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.32-£552k
20243.02+£415k
20232.14

Derived from filed accounts. Not audited figures.