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Vortex Hydra (Uk) Limited

04009093

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KINGMOOR INDUSTRIAL ESTATE, CARLISLE, CA3 9QJ
Incorporated 01/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery

Officers

Mr Stewart William Brown

secretary · Since 01/06/2000

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Antonio Lanzoni

director · Since 01/06/2000

SALES DIRECTOR

ITALIAN · ITALY · Age 75

Mr Stewart William Brown

director · Since 23/06/2004

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Persons with Significant Control

Vortex Hydra Srl

25–50% shares
25–50% votes

355, Via Argine Volano, Fossalta, 44030

Reg: - · Italian Business Register · Limited Company

Notified 31/05/2017

CompanyRankvs 146+ SIC 33120 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£406k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£549k

Fixed Assets

£33k

Debtors

£964k

4avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£0
20252.88+£3k
20242.61+£51k
20232.75-£121k
20223.03+£151k
20213.02+£173k
20202.92-£36k
20192.63+£74k

Derived from filed accounts. Not audited figures.