Hydrogarden Limited
03104989
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 15/10/2001
DESIGNER
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Mr Barry Patrick Geaney
British · England · Age 62
Unit 19, Lifford Way, Coventry, CV3 2RN
Notified 06/04/2016
Mr Iain Keith Reynolds
British · Australia · Age 65
Unit 19, Lifford Way, Coventry, CV3 2RN
Notified 06/04/2016
Mr Stuart Mark Green
British · England · Age 53
Unit 19, Lifford Way, Coventry, CV3 2RN
Notified 06/04/2016
Charges1 outstanding
INVESTEC CAPITAL SOLUTIONS NO.1 LIMITED (NOW INVESTEC CAPITAL SOLUTIONS LIMITED)
SANTANDER UK PLC
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 19+ SIC 31090 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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£6.6M
Balance sheet strength
Cash
£171k
Cash in the bank
Net Current Assets
£6.6M
Working capital
Current Assets
£12.5M
Current Liabilities
£5.9M
Fixed Assets
£426k
Debtors
£6.9M
Profit After Tax
-£664k
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.11 | -£1.3M | — |
| 2023 | 2.39 | -£10k | — |
| 2022 | 2.51 | -£779k | — |
| 2021 | 2.57 | +£775k | — |
| 2020 | 2.45 | +£1.6M | — |
| 2019 | 3.00 | +£546k | — |
| 2018 | 2.44 | — | £1.3M |
Derived from filed accounts. Not audited figures.