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Hydra Management Limited

03000419

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

WEY COURT WEST, FARNHAM, GU9 7PT
Incorporated 12/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Juan Manrique

secretary · Since 30/01/2013

BRITISH

Mr Juan Manrique

director · Since 30/01/2013

SOFTWARE CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Manfredi Bargioni

director · Since 11/04/2013

BUSINESS CONSULTANT

ITALIAN · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Etask Technologies Limited

75–100% shares
75–100% votes

Wey Court West, Union Road, Farnham, GU9 7PT

Reg: 06488933 · Companies House · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

EM3 SME FINANCE II LIMITED

Created 07/05/2019Registered 07/05/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2013Registered 25/04/2013
charge
satisfied

MR MICHAEL GORDON, MR HOWARD KITCHNER AND DAVID ALTSCHULER

Created 17/09/2009Registered 18/09/2009Satisfied 29/04/2013

CompanyRankvs 28734+ SIC 62012 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/12/2023

Net Worth

-£803k

Balance sheet strength

Cash

£46

Cash in the bank

Net Current Assets

-£235k

Working capital

Current Assets

£9k

Current Liabilities

£245k

Fixed Assets

£606k

Debtors

£9k

5avg. employees

Balance Sheet

Intangible assets£605k
Bank loans & overdrafts£10k
Assets less current liabilities£371k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.04-£691k
20220.82+£23k
20210.57-£115k
20200.52+£18k
20190.45

Derived from filed accounts. Not audited figures.