Hydac Technology Limited
01261214
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
Kevin George Brownlee
director · Since 15/06/2010
British
Dr. Alexander Conrad Dieter
director · Since 01/03/2019
German
Renate Huber
director · Since 10/04/1996
German
Darren James Wait
director · Since 01/04/2014
British
Former
Cremorne Nominees Limited
corporate secretary · Resigned 31/07/2016
Werner Heinz Dieter
director · Resigned 08/06/2024
Philip Ward Hopkins
director · Resigned 31/03/1999
Helios Jermini
director · Resigned 14/06/1993
George Victor Francis Muscat
director · Resigned 01/03/2019
Otmar Peter Schon
director · Resigned 01/03/2019
CompanyRankvs 105+ SIC 25620 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£22.7M
Balance sheet strength
Cash
£6.1M
Cash in the bank
Profit Before Tax
£17.1M
Bottom line earnings
Net Current Assets
£12.7M
Working capital
Current Assets
£16.8M
Current Liabilities
£4.1M
Fixed Assets
£10.5M
Debtors
£5.3M
Cost of Sales
£21.8M
Admin Expenses
£3.3M
Profit After Tax
£16.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.08 | -£1.8M |
| 2023 | 4.30 | — |
Derived from filed accounts. Not audited figures.