Hydra Capital Management Limited
02841883
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
director · Since 07/09/1998
SECURITIES BROKER
BRITISH · ENGLAND · Age 72
Also on 1 other board
Persons with Significant Control
Mr James Frederick Summers
British · United Kingdom · Age 72
Building One, Old Station Business Park, Petworth, GU28 0JF
Notified 03/08/2016
CompanyRankvs 11119+ SIC 64999 peers53
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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 31/12/2024
Net Worth
£78k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£98k
Working capital
Current Assets
£33
Current Liabilities
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | +£949 |
| 2023 | 0.00 | +£33k |
| 2021 | 0.03 | -£6k |
| 2020 | 0.39 | +£610 |
| 2019 | 21.55 | +£3k |
| 2018 | 0.70 | -£1k |
| 2017 | 0.54 | — |
Derived from filed accounts. Not audited figures.