Hydrofix Limited
04713320
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/03/2003
SURVEYOR
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
director · Since 01/03/2016
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
director · Since 11/04/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
director · Since 02/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 5 other boards
director · Since 02/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 115 other boards
director · Since 02/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 4 other boards
secretary · Since 02/02/2023
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 172 other boards
Persons with Significant Control
Rsk Environment Limited
65, Sussex Street, Glasgow, G41 1DX
Reg: Sc115530 · Companies House · Private Limited Company
Notified 02/02/2023
Former PSCs
Mr Iain Christopher Bones
Ceased 02/02/2023
Mr Patrick Rowan Clark
Ceased 02/02/2023
Charges2 outstanding
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES · (AS DEFINED IN THE INSTRUMENT)
ARES MANAGEMENT LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT
CompanyRankvs 9510+ SIC 74909 peers68
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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
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 31/03/2025
Turnover
£2.5M
Annual revenue
Net Worth
£523k
Balance sheet strength
Cash
£430k
Cash in the bank
Profit Before Tax
£541k
Bottom line earnings
Net Current Assets
£446k
Working capital
Current Assets
£832k
Current Liabilities
£386k
Fixed Assets
£96k
Debtors
£402k
Cost of Sales
£1.7M
Gross Profit
£811k
Admin Expenses
£270k
Profit After Tax
£403k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.16 | -£184k |
| 2022 | 3.84 | +£82k |
| 2021 | 3.34 | +£190k |
| 2020 | 2.05 | +£258k |
| 2019 | 1.95 | — |
Derived from filed accounts. Not audited figures.