Hydragold Limited
01943761
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
24/12/2024
unaudited abridged
Next accounts due
24/09/2026
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 01/10/1985
HOTELIER
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
director · Since 01/10/1985
HOTELIER
BRITISH · UNITED KINGDOM · Age 62
Also on 4 other boards
Persons with Significant Control
Mr Paul Fosh
British · United Kingdom · Age 62
Amhurst Lodge Hotel, 45-47 Amhurst Park, London, N16 5DL
Notified 06/04/2016
Mr John Fosh
British · England · Age 71
Amhurst Lodge Hotel, 45-47 Amhurst Park, London, N16 5DL
Notified 06/04/2016
CompanyRankvs 5862+ SIC 55100 peers46
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 24/12/2024
Net Worth
-£84k
Balance sheet strength
Cash
£508
Cash in the bank
Net Current Assets
-£118k
Working capital
Current Assets
£508
Current Liabilities
£119k
Fixed Assets
£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£74k |
| 2023 | 0.49 | -£11k |
| 2022 | 0.75 | +£77k |
| 2021 | 0.01 | -£33k |
| 2020 | 0.63 | -£50k |
| 2019 | 0.97 | -£44k |
| 2018 | 1.80 | +£34k |
| 2017 | 0.02 | — |
Derived from filed accounts. Not audited figures.