The Water Hydraulics Co. Ltd
04302081
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 10/10/2001
corporate nominee director · Resigned 10/10/2001
director · Resigned 25/07/2003
director · Resigned 13/08/2015
Persons with Significant Control
Mr Tony Markham
British · United Kingdom · Age 62
97 Centurion Way, Brough, HU15 1DF
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
ALEXANDRA HOUSE
HULL
CompanyRankvs 10+ SIC 28120 peers66
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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
6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil
Key FinancialsYear ending 31/12/2024
Net Worth
£2.4M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.8M
Current Liabilities
£665k
Fixed Assets
£457k
Debtors
£300k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.19 | +£185k |
| 2023 | 5.28 | +£173k |
| 2022 | 7.43 | +£39k |
| 2021 | 6.39 | +£75k |
| 2020 | 5.44 | +£235k |
| 2019 | 5.32 | -£89k |
| 2018 | 3.64 | — |
Derived from filed accounts. Not audited figures.