Hydro Cleansing Limited
03916897
Some Concerns
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
director · Since 31/01/2000
PROJECTS DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 4 other boards
Persons with Significant Control
Mr Steven Hoad
British · England · Age 59
Hcl House, Beddington Farm Road, Croydon, CR0 4XB
Notified 06/04/2016
Charges5 outstanding
BARCLAYS BANK PLC
LIBERTY LEASING PLC
STEVEN HOAD & CAROL BICKERSTAFFE
STATE SECURITIES PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
Insolvency History1 case
Martin Charles Armstrong (practitioner) · James E Patchett (practitioner)
CompanyRankvs 332+ SIC 37000 peers35
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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
Insolvency history: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/03/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£113k
Cash in the bank
Profit Before Tax
£8k
Bottom line earnings
Net Current Assets
-£460k
Working capital
Current Assets
£911k
Current Liabilities
£1.4M
Fixed Assets
£3.0M
Debtors
£769k
Admin Expenses
£3.0M
Profit After Tax
-£136k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | -£136k |
| 2024 | 0.70 | +£101k |
| 2023 | 0.74 | — |
Derived from filed accounts. Not audited figures.