Hydrapower Dynamics Limited
01737504
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 01/10/2018
DIRECTOR
AMERICAN · UNITED STATES · Age 65
Also on 10 other boards
director · Since 01/10/2018
DIRECTOR
AMERICAN · UNITED STATES · Age 65
Also on 16 other boards
director · Since 02/10/2018
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
Persons with Significant Control
Supply Technologies (Ukgrp) Limited
492 Holly Place, Walton Summit Centre, Preston, PR5 8AX
Notified 01/10/2018
Former PSCs
Hydrapower Dynamics Holdings Limited
Ceased 01/10/2018
Hydrapower Dynamics International Limited
Ceased 18/06/2016
Charges1 outstanding
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CompanyRankvs 38+ SIC 25990 peers70
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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 concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£10.0M
Annual revenue
Net Worth
£6.6M
Balance sheet strength
Cash
£641k
Cash in the bank
Profit Before Tax
£937k
Bottom line earnings
Net Current Assets
£3.8M
Working capital
Current Assets
£6.0M
Current Liabilities
£2.2M
Fixed Assets
£2.9M
Debtors
£4.1M
Cost of Sales
£5.0M
Gross Profit
£5.0M
Admin Expenses
£3.8M
Operating Profit
£951k
Profit After Tax
£743k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 2.69 |
Derived from filed accounts. Not audited figures.