Hydrotec (Uk) Limited
02738074
Healthy
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
secretary · Since 27/01/2011
director · Since 26/04/2011
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
director · Since 01/05/2013
TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
Persons with Significant Control
Cascade Water Ireland Limited
38, Main Street, Swords
Reg: 595337 · Ireland Companies Register · Limited Company
Notified 19/04/2018
Former PSCs
Ms Mayuri Lakhani
Ceased 19/04/2018
Charges5 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC BANK PLC
BARCLAYS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1320+ SIC 36000 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£740k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
£387k
Working capital
Current Assets
£2.3M
Current Liabilities
£1.9M
Fixed Assets
£431k
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.20 | -£3k |
| 2023 | 1.26 | +£6k |
| 2022 | 1.34 | +£14k |
| 2021 | 1.51 | — |
Derived from filed accounts. Not audited figures.