Eliquo Hydrok Limited
03242704
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/10/2020
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 47
Also on 4 other boards
secretary · Since 16/05/2023
director · Since 15/09/2025
SALES & BUSINESS DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 34
Persons with Significant Control
Hydra Holdings 2015 Limited
Unit 3, Warren Road, St. Columb, TR9 6TL
Reg: 09665762 · England · Company Limited By Shares
Notified 24/10/2016
Former PSCs
Hydra (South West) Ltd
Ceased 24/10/2016
Charges0 outstanding
STEPHEN DAVID RIVERS AND JANET IRENE RIVERS
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 675+ SIC 25990 peers76
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2025
Turnover
£35.2M
Annual revenue
Net Worth
£8.4M
Balance sheet strength
Cash
£4.8M
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
£9.2M
Working capital
Current Assets
£20.8M
Current Liabilities
£11.6M
Fixed Assets
£3.1M
Debtors
£12.3M
Cost of Sales
£24.7M
Gross Profit
£10.5M
Admin Expenses
£8.0M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.80 | +£0 |
| 2025 | 1.80 | +£2.1M |
| 2021 | 1.49 | — |
Derived from filed accounts. Not audited figures.