The Hydro Management Company Limited
04906183
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
secretary · Since 22/10/2007
LETTING AGENT
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
Former
director · Resigned 10/12/2018
director · Resigned 02/08/2021
Persons with Significant Control
Former PSCs
Mr David James Mayhew
Ceased 27/09/2023
Change History
Active
Private Limited Company
12 SALISBURY AVENUE
WIRRAL
CompanyRankvs 19668+ SIC 68320 peers51
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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
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s
Key FinancialsYear ending 31/12/2025
Net Worth
£10
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£10
Working capital
Current Assets
£9k
Current Liabilities
£9k
Debtors
£10
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
| 2024 | 1.96 |
| 2023 | 1.49 |
Derived from filed accounts. Not audited figures.