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Hydromarque Limited

02127692

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

20-21 STAPLEDON ROAD, PETERBOROUGH, PE2 6TD
Incorporated 01/05/1987

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

28131
Manufacture of pumps

Officers

Mr Robert Newcombe

director · Since 15/08/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Trevor David Ellott

director · Since 01/07/2013

SALES DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mrs Paula Jane Newcombe

director · Since 01/05/2020

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr James Andrew Keegan

director · Since 15/12/2023

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Duncan Francis George Graham

director · Since 01/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Khashayar Nikavar

director · Since 18/11/2025

SWEDISH · SWEDEN · Age 42

Persons with Significant Control

Hydromarque Group Limited

75–100% shares
75–100% votes

20/21, Stapledon Road, Peterborough, PE2 6TD

Reg: 13083865 · Companies House · Limited Liability Company

Notified 19/02/2021

Former PSCs

Mr Robert Newcombe

Ceased 17/02/2021

Mr Simon Paul Stephenson

Ceased 19/02/2021

Mr Thomas Anthony John Spencer

Ceased 19/02/2021

Charges0 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED

Created 19/02/2021Registered 26/02/2021Satisfied 05/09/2025
Charge
satisfied

ROBERT NEWCOMBE · PAULA JANE NEWCOMBE · TREVOR DAVID ELLOTT · JAMES ANDREW KEEGAN · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 19/02/2021Registered 24/02/2021Satisfied 05/09/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2013Registered 09/07/2013Satisfied 27/01/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2013Registered 09/07/2013Satisfied 27/01/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2013Registered 09/07/2013Satisfied 27/01/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2013Registered 09/07/2013Satisfied 27/01/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2008Registered 02/08/2008Satisfied 27/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2001Registered 04/01/2002Satisfied 23/09/2005

CompanyRankvs 32+ SIC 28131 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£4.6M

Current Liabilities

£1.1M

Fixed Assets

£191k

Debtors

£2.5M

10avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.02+£852k
20243.86+£566k
20233.61+£523k
20223.97+£321k
20213.62+£487k
20201.96

Derived from filed accounts. Not audited figures.