Andrews Hydrographics Limited
01349279
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
director · Since 21/09/2016
GENERAL MANAGER
BRITISH · SCOTLAND · Age 49
Also on 1 other board
director · Since 14/02/2025
GROUP FINANCE DIRECTOR
BRITISH · SCOTLAND · Age 38
Also on 10 other boards
director · Since 14/02/2025
MANAGING DIRECTOR
BRITISH · SCOTLAND · Age 48
Also on 33 other boards
Persons with Significant Control
Andrews Hydrographics (Holding Company) Limited
57, London Road, High Wycombe, HP11 1BS
Reg: 04286939 · Companies House · Corporate
Notified 06/04/2016
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
CompanyRankvs 2287+ SIC 74909 peers66
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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
Outstanding charges: -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 going co
Key FinancialsYear ending 30/04/2025
Turnover
£25.2M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£233k
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£5.8M
Current Liabilities
£3.8M
Fixed Assets
£1.8M
Debtors
£4.3M
Cost of Sales
£14.5M
Gross Profit
£10.7M
Admin Expenses
£7.2M
Operating Profit
£737k
Profit After Tax
-£516k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.53 |
Derived from filed accounts. Not audited figures.