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Hydrosphere Uk Limited

02888295

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD GRAIN STORE WEST END FARM, ALTON, GU34 4JR
Incorporated 17/01/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr James Andrew Reid

secretary · Since 17/01/1994

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Mr James Andrew Reid

director · Since 17/01/1994

DIRECTOR

BRITISH · THAILAND · Age 68

Also on 6 other boards

Mr Jeffrey John Gibson

director · Since 06/04/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr John Richard James Caskey

director · Since 19/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Stewart Paul Hayes

director · Since 02/01/2025

ENGINEERING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr James Andrew Reid

50–75% shares
50–75% votes

British · Thailand · Age 68

1 The Lodge, Beavers Close, Farnham, GU9 7BE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/03/2016Registered 08/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2009Registered 04/04/2009Satisfied 09/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2004Registered 02/11/2004Satisfied 08/07/2014
charge
satisfied

LLOYDS BANK PLC

Created 08/01/1998Registered 10/01/1998Satisfied 03/02/2005

CompanyRankvs 474+ SIC 46690 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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474Hydrosphere Uk Limited
79
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.5M

Fixed Assets

£32k

Debtors

£492k

11avg. employees

Balance Sheet

Assets less current liabilities£1.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£0
20251.76+£407k
20243.81+£177k
20232.16+£157k
20222.45+£55k
20211.69—

Derived from filed accounts. Not audited figures.