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Hydra Investments Limited

03201936

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SOLAR HOUSE, LONDON, N14 6NZ
Incorporated 16/05/1996

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Constantinos Chrysostomou

secretary · Since 02/06/2004

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Constantinos Chrysostomou

director · Since 30/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Hydra Investments Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Solar House, 282 Chase Road, London, N14 6NZ

Reg: 13470730 · Companies House · Ltd

Notified 30/06/2021

Former PSCs

Mr Andrew Chrysostomou

Ceased 26/03/2019

Rockview Limited

Ceased 30/06/2021

Charges4 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 14/12/2023Registered 28/12/2023
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 14/12/2023Registered 21/12/2023
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 14/12/2023Registered 21/12/2023
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 14/12/2023Registered 21/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2021Registered 05/07/2021Satisfied 19/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 14/05/2014Registered 24/05/2014Satisfied 19/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 25/04/2014Registered 03/05/2014Satisfied 19/12/2023

CompanyRankvs 6045+ SIC 68209 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£181k

Current Liabilities

£52k

Debtors

£164k

1avg. employees

Tax at Year End(2024)

Corp tax£25k

Balance Sheet

Bank loans & overdrafts£3.8M
Assets less current liabilities£7.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.47-£66k
202410.14-£27k
20233.89—

Derived from filed accounts. Not audited figures.