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Hydronix Limited

01609365

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

UNITS 11-12 HENLEY BUSINESS PARK PIRBRIGHT ROAD, GUILDFORD, GU3 2DX
Incorporated 25/01/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

26512
Manufacture of electronic industrial process control equipment
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Jason Rolf Laffan

director · Since 04/01/1999

CHAIRMAN

BRITISH · ENGLAND · Age 55

Mrs Anna Pimm

secretary · Since 05/02/2020

Also on 1 other board

Mr Robert Clarke

director · Since 05/02/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Steven Cook

director · Since 01/10/2021

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 44

Mrs Anna Pimm

director · Since 01/06/2024

CFO

POLISH · ENGLAND · Age 41

Also on 1 other board

Mr Neal Stewart Cass

director · Since 01/02/2025

SALES DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Jason Rolf Laffan

50–75% shares

British · England · Age 55

Units 11-12 Henley Business Park, Pirbright Road, Guildford, GU3 2DX

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2020Registered 19/05/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2018Registered 24/08/2018
charge
outstanding

BRITEL FUND TRUSTEES LIMITED

Created 02/05/2000Registered 05/05/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/08/1997Registered 20/08/1997

CompanyRankvs 13+ SIC 26512 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.06× · 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 strength25/25 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 31/03/2024

Net Worth

£5.2M

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£4.4M

Current Liabilities

£2.1M

Fixed Assets

£3.2M

Debtors

£1.3M

19avg. employees

Tax at Year End

Corp tax£106k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.06+£321k
20231.82+£308k
20221.72-£38k
20212.31+£571k
20201.29

Derived from filed accounts. Not audited figures.