Hydropac Limited
04308433
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/06/2026
Due 07/07/2027
Industry
Officers
director · Since 04/11/2021
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Mr Alberto Grau Garcia-Teran
director · Since 04/11/2021
DIRECTOR
SPANISH · SPAIN · Age 61
director · Since 14/02/2024
COMPANY DIRECTOR
BRITISH · WALES · Age 59
Also on 2 other boards
secretary · Since 01/09/2025
Persons with Significant Control
Bunzl Holding Gtl Limited
York House, Seymour Street, London, W1H 7JT
Reg: 00685352 · Companies Registry Of England And Wales · Private Company Limited By Shares
Notified 04/11/2021
Former PSCs
Mr Michael Andrew Collins
Ceased 04/11/2021
Mr David Garry Baverstock
Ceased 04/11/2021
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 366+ SIC 32990 peers78
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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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£5.9M
Annual revenue
Net Worth
£2.8M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Profit Before Tax
£513k
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£4.6M
Current Liabilities
£2.2M
Fixed Assets
£461k
Debtors
£761k
Cost of Sales
£4.0M
Gross Profit
£1.9M
Admin Expenses
£1.6M
Operating Profit
£387k
Profit After Tax
£410k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.10 |
Derived from filed accounts. Not audited figures.